EA SERIES TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 34,433 Value ($000) $3,963 Avg Close — Range —
Q3 2025
Shares 49,031 Value ($000) $5,567 Avg Close — Range —
Q2 2025
Shares 45,304 Value ($000) $5,105 Avg Close — Range —
Q1 2025
Shares 42,541 Value ($000) $4,743 Avg Close — Range —
Q4 2024
Shares 18,823 Value ($000) $2,076 Avg Close — Range —
Q3 2024
Shares 8,642 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 2,432 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 10,610 Value ($000) $1,130 Avg Close — Range —
Q4 2023
Shares 9,273 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 8,664 Value ($000) $898 Avg Close — Range —