EA SERIES TRUST

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 38,715 Value ($000) $4,456 Avg Close Range
Q3 2025
Shares 33,310 Value ($000) $3,793 Avg Close Range
Q2 2025
Shares 38,917 Value ($000) $4,385 Avg Close Range
Q1 2025
Shares 57,203 Value ($000) $6,378 Avg Close Range
Q4 2024
Shares 60,486 Value ($000) $6,670 Avg Close Range
Q3 2024
Shares 28,663 Value ($000) $3,122 Avg Close Range
Q2 2024
Shares 17,999 Value ($000) $1,941 Avg Close Range
Q1 2024
Shares 2,478 Value ($000) $264 Avg Close Range