EA SERIES TRUST

Ticker: FMTM CUSIP: 02072Q762 Class: ETF

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

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

Q4 2025
Shares 20,460 Value ($000) $658 Avg Close Range
Q3 2025
Shares 5,556 Value ($000) $166 Avg Close Range
Q2 2025
Shares 504,759 Value ($000) $13,463 Avg Close Range
Q1 2025
Shares 6,481 Value ($000) $165 Avg Close Range