EA SERIES TRUST

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

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 1,984 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 1,796 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 1,608 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 1,224 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 324 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 204 Value ($000) $22 Avg Close — Range —