EA SERIES TRUST

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 108,069 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 110,565 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 105,226 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 87,894 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 16,851 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 6,447 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,331 Value ($000) $1 Avg Close — Range —