EA SERIES TRUST

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 409,364 Value ($000) $47,118 Avg Close — Range —
Q3 2025
Shares 239,395 Value ($000) $27,258 Avg Close — Range —
Q2 2025
Shares 242,064 Value ($000) $27,276 Avg Close — Range —
Q1 2025
Shares 256,196 Value ($000) $28,563 Avg Close — Range —
Q4 2024
Shares 306,031 Value ($000) $33,749 Avg Close — Range —