EA SERIES TRUST

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 3,000 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $319 Avg Close — Range —