EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,533 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 3,646 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 12,465 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 12,465 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 15,549 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 15,526 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 15,501 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,983 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,965 Value ($000) $347 Avg Close — Range —