EA SERIES TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 4,545 Value ($000) $512 Avg Close Range
Q1 2025
Shares 7,717 Value ($000) $860 Avg Close Range
Q4 2024
Shares 102,784 Value ($000) $11,335 Avg Close Range
Q3 2024
Shares 70,496 Value ($000) $7,679 Avg Close Range
Q3 2023
Shares 5,601 Value ($000) $581 Avg Close Range
Q2 2023
Shares 8,702 Value ($000) $891 Avg Close Range