EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 6,460 Value ($000) $184 Avg Close Range
Q3 2025
Shares 5,960 Value ($000) $171 Avg Close Range
Q2 2025
Shares 5,960 Value ($000) $162 Avg Close Range
Q1 2025
Shares 3,885 Value ($000) $115 Avg Close Range
Q4 2024
Shares 3,600 Value ($000) $98 Avg Close Range
Q3 2024
Shares 500 Value ($000) $14 Avg Close Range
Q2 2024
Shares 500 Value ($000) $15 Avg Close Range
Q1 2024
Shares 500 Value ($000) $16 Avg Close Range
Q4 2023
Shares 500 Value ($000) $14 Avg Close Range
Q3 2023
Shares 500 Value ($000) $15 Avg Close Range
Q2 2023
Shares 500 Value ($000) $14 Avg Close Range
Q1 2023
Shares 500 Value ($000) $14 Avg Close Range
Q4 2022
Shares 500 Value ($000) $15 Avg Close Range
Q3 2022
Shares 500 Value ($000) $12 Avg Close Range