EA SERIES TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 8,600 Value ($000) $990 Avg Close Range
Q3 2025
Shares 9,293 Value ($000) $1,058 Avg Close Range
Q2 2025
Shares 9,959 Value ($000) $1,122 Avg Close Range
Q1 2025
Shares 9,407 Value ($000) $1,049 Avg Close Range
Q4 2024
Shares 9,463 Value ($000) $1,044 Avg Close Range
Q3 2024
Shares 6,901 Value ($000) $752 Avg Close Range
Q2 2024
Shares 5,006 Value ($000) $540 Avg Close Range
Q1 2024
Shares 5,953 Value ($000) $634 Avg Close Range