EA SERIES TRUST

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 1,949 Value ($000) $224 Avg Close Range
Q3 2025
Shares 1,949 Value ($000) $222 Avg Close Range
Q2 2025
Shares 1,949 Value ($000) $220 Avg Close Range
Q1 2025
Shares 1,949 Value ($000) $217 Avg Close Range
Q4 2024
Shares 1,949 Value ($000) $215 Avg Close Range
Q3 2024
Shares 1,374 Value ($000) $150 Avg Close Range
Q2 2024
Shares 1,184 Value ($000) $128 Avg Close Range
Q1 2024
Shares 475 Value ($000) $51 Avg Close Range