EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 677 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 677 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 677 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 677 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 902 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 980 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,039 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,041 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 887 Value ($000) $26 Avg Close — Range —