EA SERIES TRUST

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 19,350 Value ($000) $2,227 Avg Close — Range —
Q3 2025
Shares 22,092 Value ($000) $2,515 Avg Close — Range —
Q2 2025
Shares 19,936 Value ($000) $2,246 Avg Close — Range —
Q1 2025
Shares 19,140 Value ($000) $2,134 Avg Close — Range —