EA SERIES TRUST

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

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 476,286 Value ($000) $54,820 Avg Close Range
Q3 2025
Shares 459,362 Value ($000) $52,303 Avg Close Range
Q2 2025
Shares 371,368 Value ($000) $41,846 Avg Close Range
Q1 2025
Shares 572,712 Value ($000) $63,852 Avg Close Range
Q4 2024
Shares 564,479 Value ($000) $62,251 Avg Close Range
Q3 2024
Shares 520,983 Value ($000) $56,751 Avg Close Range
Q2 2024
Shares 557,255 Value ($000) $60,081 Avg Close Range
Q1 2024
Shares 470,219 Value ($000) $50,059 Avg Close Range
Q4 2023
Shares 454,552 Value ($000) $47,796 Avg Close Range
Q3 2023
Shares 305,322 Value ($000) $31,656 Avg Close Range
Q2 2023
Shares 245,712 Value ($000) $25,152 Avg Close Range
Q1 2023
Shares 14,324 Value ($000) $1,450 Avg Close Range