EA SERIES TRUST

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 206,622 Value ($000) $23,782 Avg Close — Range —
Q3 2025
Shares 207,554 Value ($000) $23,632 Avg Close — Range —
Q2 2025
Shares 224,570 Value ($000) $25,305 Avg Close — Range —
Q1 2025
Shares 252,564 Value ($000) $28,158 Avg Close — Range —
Q4 2024
Shares 268,959 Value ($000) $29,661 Avg Close — Range —
Q3 2024
Shares 271,706 Value ($000) $29,597 Avg Close — Range —
Q2 2024
Shares 161,044 Value ($000) $17,145 Avg Close — Range —
Q1 2024
Shares 157,790 Value ($000) $16,798 Avg Close — Range —