EA SERIES TRUST

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 8,705 Value ($000) $1,002 Avg Close Range
Q3 2025
Shares 9,605 Value ($000) $1,094 Avg Close Range
Q2 2025
Shares 9,405 Value ($000) $1,060 Avg Close Range
Q1 2025
Shares 7,005 Value ($000) $781 Avg Close Range
Q4 2024
Shares 7,005 Value ($000) $773 Avg Close Range
Q3 2024
Shares 2,355 Value ($000) $257 Avg Close Range
Q2 2024
Shares 2,355 Value ($000) $254 Avg Close Range
Q1 2024
Shares 2,155 Value ($000) $229 Avg Close Range