EA SERIES TRUST

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 317,941 Value ($000) $36,595 Avg Close Range
Q3 2025
Shares 304,540 Value ($000) $34,675 Avg Close Range
Q2 2025
Shares 271,397 Value ($000) $30,581 Avg Close Range
Q1 2025
Shares 325,997 Value ($000) $35,959 Avg Close Range
Q4 2024
Shares 326,002 Value ($000) $35,952 Avg Close Range
Q3 2024
Shares 333,788 Value ($000) $36,360 Avg Close Range
Q2 2024
Shares 254,964 Value ($000) $27 Avg Close Range
Q1 2024
Shares 61,440 Value ($000) $7 Avg Close Range