EA SERIES TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 340,951 Value ($000) $39,243 Avg Close Range
Q3 2025
Shares 256,742 Value ($000) $29,233 Avg Close Range
Q2 2025
Shares 53,116 Value ($000) $5,985 Avg Close Range
Q1 2025
Shares 51,241 Value ($000) $5,713 Avg Close Range
Q4 2024
Shares 51,264 Value ($000) $5,653 Avg Close Range
Q3 2024
Shares 43,723 Value ($000) $4,763 Avg Close Range
Q2 2024
Shares 31,291 Value ($000) $3,373 Avg Close Range
Q1 2024
Shares 23,287 Value ($000) $2,478 Avg Close Range
Q4 2023
Shares 72,800 Value ($000) $7,662 Avg Close Range
Q3 2023
Shares 2,506 Value ($000) $260 Avg Close Range