EA SERIES TRUST

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 71,984 Value ($000) $8,310 Avg Close Range
Q3 2025
Shares 72,242 Value ($000) $8,242 Avg Close Range
Q2 2025
Shares 70,734 Value ($000) $7,996 Avg Close Range
Q1 2025
Shares 51,245 Value ($000) $5,713 Avg Close Range
Q4 2024
Shares 33,343 Value ($000) $3,677 Avg Close Range
Q3 2024
Shares 25,663 Value ($000) $2,795 Avg Close Range