EA SERIES TRUST

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 140,957 Value ($000) $16,224 Avg Close Range
Q3 2025
Shares 121,227 Value ($000) $13,803 Avg Close Range
Q2 2025
Shares 65,264 Value ($000) $7 Avg Close Range
Q1 2025
Shares 84,767 Value ($000) $9 Avg Close Range
Q4 2024
Shares 68,900 Value ($000) $8 Avg Close Range
Q3 2024
Shares 61,523 Value ($000) $7 Avg Close Range
Q2 2024
Shares 70,151 Value ($000) $8 Avg Close Range
Q1 2024
Shares 27,111 Value ($000) $3 Avg Close Range