EA SERIES TRUST

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 605,971 Value ($000) $69,747 Avg Close — Range —
Q3 2025
Shares 604,752 Value ($000) $68,857 Avg Close — Range —
Q2 2025
Shares 602,410 Value ($000) $67,880 Avg Close — Range —
Q1 2025
Shares 612,486 Value ($000) $68,286 Avg Close — Range —
Q4 2024
Shares 673,253 Value ($000) $74,246 Avg Close — Range —
Q3 2024
Shares 515,105 Value ($000) $56,110 Avg Close — Range —
Q2 2024
Shares 469,404 Value ($000) $50,609 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $37,261 Avg Close — Range —