EA SERIES TRUST

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 26,284 Value ($000) $3,038 Avg Close — Range —
Q3 2025
Shares 32,589 Value ($000) $3,711 Avg Close — Range —
Q2 2025
Shares 18,825 Value ($000) $2,121 Avg Close — Range —
Q1 2025
Shares 17,067 Value ($000) $1,913 Avg Close — Range —
Q4 2024
Shares 21,592 Value ($000) $2,381 Avg Close — Range —
Q3 2024
Shares 19,483 Value ($000) $2,134 Avg Close — Range —
Q2 2024
Shares 21,801 Value ($000) $2,363 Avg Close — Range —
Q1 2024
Shares 16,868 Value ($000) $1,796 Avg Close — Range —
Q4 2023
Shares 16,782 Value ($000) $1,773 Avg Close — Range —
Q3 2023
Shares 17,378 Value ($000) $1,810 Avg Close — Range —
Q2 2023
Shares 16,906 Value ($000) $1,736 Avg Close — Range —
Q1 2023
Shares 4,406 Value ($000) $447 Avg Close — Range —