EA SERIES TRUST

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2025
Shares 4,860 Value ($000) $553 Avg Close Range
Q2 2025
Shares 11,303 Value ($000) $1,274 Avg Close Range
Q1 2025
Shares 29,681 Value ($000) $3,309 Avg Close Range
Q4 2024
Shares 10,433 Value ($000) $1,151 Avg Close Range
Q3 2024
Shares 7,860 Value ($000) $856 Avg Close Range
Q2 2024
Shares 12,400 Value ($000) $1,337 Avg Close Range
Q1 2024
Shares 13,037 Value ($000) $1,388 Avg Close Range