EA SERIES TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 155 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 155 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 182 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 182 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 182 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 5,229 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 2,364 Value ($000) $245 Avg Close — Range —