EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 13,153 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 14,613 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 17,014 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 13,280 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 13,193 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 12,547 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 17,686 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 23,913 Value ($000) $749 Avg Close — Range —
Q4 2023
Shares 25,501 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 40,739 Value ($000) $1,225 Avg Close — Range —
Q2 2023
Shares 45,645 Value ($000) $1,249 Avg Close — Range —
Q1 2023
Shares 45,058 Value ($000) $1,253 Avg Close — Range —
Q4 2022
Shares 47,673 Value ($000) $1,404 Avg Close — Range —
Q3 2022
Shares 13,247 Value ($000) $329 Avg Close — Range —