EA SERIES TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,650 Value ($000) $190 Avg Close Range
Q3 2025
Shares 1,575 Value ($000) $179 Avg Close Range
Q2 2025
Shares 1,575 Value ($000) $177 Avg Close Range
Q1 2025
Shares 575 Value ($000) $64 Avg Close Range
Q4 2024
Shares 575 Value ($000) $64 Avg Close Range
Q3 2024
Shares 950 Value ($000) $103 Avg Close Range
Q2 2024
Shares 950 Value ($000) $103 Avg Close Range