EA SERIES TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 6,197 Value ($000) $713 Avg Close Range
Q3 2025
Shares 3,554 Value ($000) $405 Avg Close Range
Q2 2025
Shares 3,783 Value ($000) $426 Avg Close Range
Q1 2025
Shares 5,726 Value ($000) $638 Avg Close Range
Q4 2024
Shares 8,459 Value ($000) $933 Avg Close Range