EA SERIES TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 53,915 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 50,954 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 43,263 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 26,515 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 4,443 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,678 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,197 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,107 Value ($000) $0 Avg Close — Range —