EA SERIES TRUST

Ticker: YOKE CUSIP: 02072Q788 Class: FUND

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

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

Q4 2025
Shares 14,357 Value ($000) $390 Avg Close Range
Q3 2025
Shares 806,510 Value ($000) $22,163 Avg Close Range
Q2 2025
Shares 6,579 Value ($000) $171 Avg Close Range
Q1 2025
Shares 9,547 Value ($000) $227 Avg Close Range