EA SERIES TRUST

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

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2025
Shares 265,621 Value ($000) $31 Avg Close Range
Q3 2025
Shares 199,161 Value ($000) $23 Avg Close Range
Q2 2025
Shares 183,194 Value ($000) $21 Avg Close Range
Q1 2025
Shares 162,702 Value ($000) $18 Avg Close Range
Q4 2024
Shares 145,381 Value ($000) $16 Avg Close Range
Q3 2024
Shares 103,953 Value ($000) $11 Avg Close Range
Q2 2024
Shares 72,053 Value ($000) $8 Avg Close Range
Q1 2024
Shares 49,183 Value ($000) $5 Avg Close Range