EA SERIES TRUST

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 33,734 Value ($000) $3,883 Avg Close Range
Q3 2025
Shares 24,045 Value ($000) $2,738 Avg Close Range
Q2 2025
Shares 24,035 Value ($000) $2,708 Avg Close Range
Q1 2025
Shares 8,025 Value ($000) $895 Avg Close Range
Q4 2024
Shares 8,146 Value ($000) $898 Avg Close Range
Q3 2024
Shares 10,428 Value ($000) $1,136 Avg Close Range
Q2 2024
Shares 13,177 Value ($000) $1,421 Avg Close Range
Q1 2024
Shares 12,912 Value ($000) $1,375 Avg Close Range