EA SERIES TRUST

Ticker: DDX CUSIP: 02072L748 Class: DISCIPLINE FUND

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,341 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 590 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 597 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 4,015 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 9,063 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 5,087 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 3,438 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 466 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 10,241 Value ($000) $223 Avg Close — Range —