EA SERIES TRUST

Ticker: AAEQ CUSIP: 02072Q358 Class: ALPHA ARCHITECT

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 32,817 Value ($000) $1,619 Avg Close — Range —