EA SERIES TRUST

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 206,595 Value ($000) $23,779 Avg Close Range
Q3 2025
Shares 206,595 Value ($000) $23,523 Avg Close Range
Q2 2025
Shares 206,620 Value ($000) $23,282 Avg Close Range
Q2 2024
Shares 2,320 Value ($000) $250 Avg Close Range