EA SERIES TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 5,023 Value ($000) $578 Avg Close Range
Q3 2025
Shares 3,133 Value ($000) $357 Avg Close Range
Q2 2025
Shares 1,714 Value ($000) $193 Avg Close Range
Q1 2025
Shares 2,806 Value ($000) $313 Avg Close Range
Q4 2024
Shares 2,106 Value ($000) $232 Avg Close Range