EA SERIES TRUST

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

EPACRIA CAPITAL PARTNERS, LLC's Holding History (CIK: 0001927623)

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

Q4 2025
Shares 57,630 Value ($000) $6,633 Avg Close Range
Q3 2025
Shares 57,566 Value ($000) $6,554 Avg Close Range
Q2 2025
Shares 56,822 Value ($000) $6,403 Avg Close Range
Q1 2025
Shares 52,065 Value ($000) $5,805 Avg Close Range
Q4 2024
Shares 42,445 Value ($000) $4,681 Avg Close Range
Q3 2024
Shares 33,195 Value ($000) $3,616 Avg Close Range
Q2 2024
Shares 32,255 Value ($000) $3,478 Avg Close Range
Q1 2024
Shares 18,020 Value ($000) $1,918 Avg Close Range
Q4 2023
Shares 7,432 Value ($000) $781 Avg Close Range
Q3 2023
Shares 7,432 Value ($000) $771 Avg Close Range