EA SERIES TRUST

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

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 56,120 Value ($000) $6,459 Avg Close — Range —
Q3 2025
Shares 32,391 Value ($000) $3,688 Avg Close — Range —
Q2 2025
Shares 15,287 Value ($000) $1,723 Avg Close — Range —
Q1 2025
Shares 14,499 Value ($000) $1,617 Avg Close — Range —
Q4 2024
Shares 22,099 Value ($000) $2,437 Avg Close — Range —