EA SERIES TRUST

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2024
Shares 6,488 Value ($000) $707 Avg Close Range
Q2 2024
Shares 6,163 Value ($000) $664 Avg Close Range
Q1 2024
Shares 4,966 Value ($000) $529 Avg Close Range
Q4 2023
Shares 5,887 Value ($000) $619 Avg Close Range