EA SERIES TRUST

Ticker: MBOX CUSIP: 02072L847 Class: FREEDOM DAY

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

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

Q4 2025
Shares 4,222 Value ($000) $148 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $35 Avg Close Range
Q2 2025
Shares 70,000 Value ($000) $2,349 Avg Close Range
Q1 2025
Shares 1,044 Value ($000) $35 Avg Close Range
Q4 2024
Shares 18,536 Value ($000) $608 Avg Close Range
Q3 2024
Shares 14,552 Value ($000) $495 Avg Close Range
Q2 2024
Shares 1,426 Value ($000) $45 Avg Close Range
Q1 2024
Shares 4,718 Value ($000) $152 Avg Close Range
Q4 2023
Shares 11,866 Value ($000) $340 Avg Close Range
Q3 2023
Shares 1,871 Value ($000) $48 Avg Close Range
Q1 2023
Shares 8,536 Value ($000) $213 Avg Close Range
Q4 2022
Shares 10,873 Value ($000) $275 Avg Close Range
Q1 2022
Shares 13,980 Value ($000) $380 Avg Close Range
Q4 2021
Shares 5,577 Value ($000) $152 Avg Close Range