EA SERIES TRUST

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 18,118 Value ($000) $2,085 Avg Close Range
Q3 2025
Shares 16,673 Value ($000) $1,898 Avg Close Range
Q2 2025
Shares 16,123 Value ($000) $1,816 Avg Close Range
Q1 2025
Shares 13,400 Value ($000) $1,494 Avg Close Range
Q4 2024
Shares 5,400 Value ($000) $595 Avg Close Range