EA SERIES TRUST

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,195 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 2,650 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 2,650 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 2,397 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 2,350 Value ($000) $250 Avg Close — Range —