EA SERIES TRUST

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 38,007 Value ($000) $4,375 Avg Close Range
Q3 2025
Shares 43,227 Value ($000) $4,922 Avg Close Range
Q2 2025
Shares 92,758 Value ($000) $10,452 Avg Close Range
Q1 2025
Shares 29,651 Value ($000) $3,306 Avg Close Range
Q4 2024
Shares 27,953 Value ($000) $3,083 Avg Close Range
Q3 2024
Shares 29,465 Value ($000) $3,210 Avg Close Range
Q2 2024
Shares 16,877 Value ($000) $1,820 Avg Close Range