EA SERIES TRUST

Ticker: BOXX CUSIP: 02072L565 Class: ALPHA ARCH 1-3

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 17,769 Value ($000) $2,023 Avg Close Range
Q2 2025
Shares 17,769 Value ($000) $2,002 Avg Close Range