EA SERIES TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 65,359 Value ($000) $7,523 Avg Close Range
Q3 2025
Shares 58,603 Value ($000) $6,673 Avg Close Range
Q2 2025
Shares 24,572 Value ($000) $2,769 Avg Close Range
Q1 2025
Shares 20,483 Value ($000) $2,284 Avg Close Range
Q4 2024
Shares 17,438 Value ($000) $1,923 Avg Close Range
Q3 2024
Shares 9,775 Value ($000) $1,065 Avg Close Range
Q2 2024
Shares 6,083 Value ($000) $656 Avg Close Range
Q1 2024
Shares 18,919 Value ($000) $2,014 Avg Close Range