EA SERIES TRUST

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 32,797 Value ($000) $3,775 Avg Close — Range —
Q3 2025
Shares 16,575 Value ($000) $1,887 Avg Close — Range —
Q2 2025
Shares 11,765 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 22,655 Value ($000) $2,526 Avg Close — Range —
Q4 2024
Shares 6,216 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 4,278 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 11,528 Value ($000) $1,243 Avg Close — Range —
Q1 2024
Shares 8,070 Value ($000) $859 Avg Close — Range —
Q4 2023
Shares 7,718 Value ($000) $812 Avg Close — Range —