EA SERIES TRUST

Ticker: DDX CUSIP: 02072L748 Class: DISCIPLINE FUND

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 371,837 Value ($000) $9,010 Avg Close — Range —
Q3 2025
Shares 376,634 Value ($000) $9,028 Avg Close — Range —
Q2 2025
Shares 330,137 Value ($000) $7,735 Avg Close — Range —
Q1 2025
Shares 228,833 Value ($000) $5,249 Avg Close — Range —
Q4 2024
Shares 171,689 Value ($000) $3,824 Avg Close — Range —
Q3 2024
Shares 137,634 Value ($000) $3,232 Avg Close — Range —
Q2 2024
Shares 110,980 Value ($000) $2,489 Avg Close — Range —
Q1 2024
Shares 123,167 Value ($000) $2,779 Avg Close — Range —
Q4 2023
Shares 14,955 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 1,745 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,745 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 1,745 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,715 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,715 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,715 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 1,220 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 790 Value ($000) $20 Avg Close — Range —