EA SERIES TRUST

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 3,169 Value ($000) $365 Avg Close Range
Q3 2025
Shares 2,330 Value ($000) $265 Avg Close Range
Q2 2025
Shares 2,207 Value ($000) $249 Avg Close Range
Q1 2025
Shares 2,207 Value ($000) $246 Avg Close Range
Q4 2024
Shares 3,849 Value ($000) $424 Avg Close Range
Q3 2024
Shares 6,296 Value ($000) $686 Avg Close Range