EA SERIES TRUST

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 4,364 Value ($000) $502 Avg Close Range
Q3 2025
Shares 4,602 Value ($000) $524 Avg Close Range
Q2 2025
Shares 12,605 Value ($000) $1,420 Avg Close Range
Q1 2025
Shares 10,964 Value ($000) $1,222 Avg Close Range