EA SERIES TRUST

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 11,543 Value ($000) $1,329 Avg Close Range
Q3 2025
Shares 10,224 Value ($000) $1,164 Avg Close Range
Q2 2025
Shares 5,250 Value ($000) $592 Avg Close Range
Q1 2025
Shares 4,750 Value ($000) $530 Avg Close Range
Q4 2024
Shares 4,750 Value ($000) $524 Avg Close Range
Q1 2024
Shares 4,750 Value ($000) $507 Avg Close Range