EA SERIES TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 73,352 Value ($000) $8,443 Avg Close Range
Q3 2025
Shares 55,335 Value ($000) $6 Avg Close Range
Q2 2025
Shares 58,841 Value ($000) $7 Avg Close Range
Q1 2025
Shares 181,901 Value ($000) $20 Avg Close Range
Q4 2024
Shares 28,124 Value ($000) $3 Avg Close Range
Q3 2024
Shares 6,431 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9,222 Value ($000) $1 Avg Close Range
Q1 2024
Shares 3,952 Value ($000) $0 Avg Close Range