EA SERIES TRUST

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 384,371 Value ($000) $44,241 Avg Close Range
Q3 2025
Shares 316,643 Value ($000) $36,053 Avg Close Range
Q2 2025
Shares 194,367 Value ($000) $21,901 Avg Close Range
Q1 2025
Shares 188,600 Value ($000) $21,027 Avg Close Range
Q4 2024
Shares 337,269 Value ($000) $37,194 Avg Close Range
Q3 2024
Shares 411,507 Value ($000) $44,825 Avg Close Range
Q2 2024
Shares 43,280 Value ($000) $4,666 Avg Close Range
Q1 2024
Shares 7,085 Value ($000) $754 Avg Close Range