EA SERIES TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 48,479 Value ($000) $5,580 Avg Close — Range —
Q3 2025
Shares 12,337 Value ($000) $1,405 Avg Close — Range —
Q2 2025
Shares 31,210 Value ($000) $3,517 Avg Close — Range —
Q1 2025
Shares 60,285 Value ($000) $6,721 Avg Close — Range —
Q4 2024
Shares 60,421 Value ($000) $6,663 Avg Close — Range —
Q3 2024
Shares 63,747 Value ($000) $6,944 Avg Close — Range —
Q2 2024
Shares 60,558 Value ($000) $6,529 Avg Close — Range —