EA SERIES TRUST

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 59,606 Value ($000) $6,861 Avg Close — Range —
Q3 2025
Shares 55,931 Value ($000) $6,368 Avg Close — Range —
Q2 2025
Shares 57,729 Value ($000) $6,505 Avg Close — Range —
Q1 2025
Shares 50,349 Value ($000) $5,613 Avg Close — Range —
Q4 2024
Shares 45,829 Value ($000) $5,054 Avg Close — Range —
Q3 2024
Shares 41,365 Value ($000) $4,506 Avg Close — Range —
Q2 2024
Shares 37,765 Value ($000) $4,072 Avg Close — Range —
Q1 2024
Shares 31,605 Value ($000) $3,365 Avg Close — Range —