EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 32,214 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 49,662 Value ($000) $1,431 Avg Close — Range —
Q2 2025
Shares 60,710 Value ($000) $1,701 Avg Close — Range —
Q1 2025
Shares 65,916 Value ($000) $1,634 Avg Close — Range —
Q4 2024
Shares 62,304 Value ($000) $1,729 Avg Close — Range —
Q3 2024
Shares 63,687 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 68,138 Value ($000) $2,013 Avg Close — Range —
Q1 2024
Shares 67,454 Value ($000) $2,168 Avg Close — Range —
Q4 2023
Shares 76,663 Value ($000) $2,169 Avg Close — Range —
Q3 2023
Shares 82,365 Value ($000) $2,347 Avg Close — Range —
Q2 2023
Shares 64,204 Value ($000) $1,765 Avg Close — Range —
Q1 2023
Shares 56,233 Value ($000) $1,603 Avg Close — Range —
Q4 2022
Shares 26,476 Value ($000) $752 Avg Close — Range —