EA SERIES TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 34,781 Value ($000) $4,003 Avg Close Range
Q3 2025
Shares 30,447 Value ($000) $3,467 Avg Close Range
Q2 2025
Shares 18,810 Value ($000) $2,120 Avg Close Range
Q1 2025
Shares 19,274 Value ($000) $2,149 Avg Close Range
Q4 2024
Shares 14,527 Value ($000) $1,602 Avg Close Range
Q3 2024
Shares 4,911 Value ($000) $535 Avg Close Range