EA SERIES TRUST

Ticker: MAVF CUSIP: 02072Q812 Class: MATRIX ADVISORS

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

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

Q4 2025
Shares 9,601 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 13,603 Value ($000) $1,589 Avg Close — Range —
Q2 2025
Shares 14,943 Value ($000) $1,596 Avg Close — Range —
Q1 2025
Shares 8,729 Value ($000) $843 Avg Close — Range —