EA SERIES TRUST

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

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 9,600 Value ($000) $1,105 Avg Close Range
Q3 2025
Shares 9,600 Value ($000) $1,093 Avg Close Range
Q2 2025
Shares 9,600 Value ($000) $1,082 Avg Close Range
Q1 2025
Shares 9,600 Value ($000) $1,070 Avg Close Range
Q4 2024
Shares 9,600 Value ($000) $1,059 Avg Close Range
Q3 2024
Shares 9,600 Value ($000) $1,046 Avg Close Range
Q2 2024
Shares 9,600 Value ($000) $1,035 Avg Close Range
Q1 2024
Shares 9,600 Value ($000) $1,022 Avg Close Range