EA SERIES TRUST

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 31,840 Value ($000) $3,665 Avg Close — Range —
Q3 2025
Shares 17,587 Value ($000) $2,002 Avg Close — Range —
Q2 2025
Shares 16,580 Value ($000) $1,868 Avg Close — Range —
Q1 2025
Shares 6,374 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 6,614 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 6,614 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 6,737 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 6,874 Value ($000) $732 Avg Close — Range —