EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 402 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 1,561 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 43,799 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,559 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,556 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,781 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,758 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,734 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 1,370 Value ($000) $40 Avg Close — Range —