EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q2 2024
Shares 51,696 Value ($000) $2 Avg Close Range
Q1 2024
Shares 45,477 Value ($000) $1 Avg Close Range
Q4 2023
Shares 47,770 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,680 Value ($000) $381 Avg Close Range
Q2 2023
Shares 13,066 Value ($000) $363 Avg Close Range
Q1 2023
Shares 13,066 Value ($000) $363 Avg Close Range
Q4 2022
Shares 25,992 Value ($000) $776 Avg Close Range