EA SERIES TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 224,571 Value ($000) $26 Avg Close Range
Q3 2025
Shares 241,910 Value ($000) $28 Avg Close Range
Q2 2025
Shares 224,790 Value ($000) $25 Avg Close Range
Q1 2025
Shares 291,325 Value ($000) $32 Avg Close Range
Q4 2024
Shares 286,723 Value ($000) $32 Avg Close Range
Q3 2024
Shares 219,326 Value ($000) $24 Avg Close Range
Q2 2024
Shares 147,129 Value ($000) $16 Avg Close Range
Q1 2024
Shares 95,464 Value ($000) $10 Avg Close Range
Q4 2023
Shares 71,951 Value ($000) $8 Avg Close Range
Q3 2023
Shares 56,171 Value ($000) $6 Avg Close Range