EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2022
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $12 Avg Close — Range —