EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 11,504 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 11,504 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 11,504 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 25,300 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 25,300 Value ($000) $747 Avg Close — Range —