EA SERIES TRUST

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 38,186 Value ($000) $4,395 Avg Close Range
Q3 2025
Shares 45,738 Value ($000) $5,208 Avg Close Range
Q2 2025
Shares 27,976 Value ($000) $3,152 Avg Close Range
Q1 2025
Shares 32,729 Value ($000) $3,649 Avg Close Range
Q4 2024
Shares 41,139 Value ($000) $4,537 Avg Close Range
Q3 2024
Shares 40,212 Value ($000) $4,381 Avg Close Range
Q2 2024
Shares 46,735 Value ($000) $5,045 Avg Close Range
Q1 2024
Shares 41,134 Value ($000) $4,325 Avg Close Range
Q4 2023
Shares 41,134 Value ($000) $4,325 Avg Close Range
Q3 2023
Shares 30,320 Value ($000) $3,144 Avg Close Range