EA SERIES TRUST

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

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 37,614 Value ($000) $4,329 Avg Close Range
Q3 2025
Shares 38,646 Value ($000) $4,400 Avg Close Range
Q2 2025
Shares 40,508 Value ($000) $4,564 Avg Close Range
Q1 2025
Shares 41,213 Value ($000) $4,595 Avg Close Range
Q4 2024
Shares 41,113 Value ($000) $4,534 Avg Close Range
Q3 2024
Shares 41,006 Value ($000) $4,467 Avg Close Range