EA SERIES TRUST

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 103,633 Value ($000) $11,928 Avg Close — Range —
Q3 2025
Shares 89,395 Value ($000) $10,179 Avg Close — Range —
Q2 2025
Shares 70,965 Value ($000) $7,996 Avg Close — Range —
Q1 2025
Shares 68,893 Value ($000) $7,681 Avg Close — Range —
Q4 2024
Shares 59,476 Value ($000) $6,559 Avg Close — Range —
Q3 2024
Shares 40,475 Value ($000) $4,409 Avg Close — Range —
Q2 2024
Shares 42,216 Value ($000) $4,552 Avg Close — Range —
Q1 2024
Shares 8,649 Value ($000) $921 Avg Close — Range —
Q4 2023
Shares 9,024 Value ($000) $949 Avg Close — Range —