EA SERIES TRUST

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

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 2,533 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 2,853 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 2,857 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 2,857 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 2,857 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 2,857 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 2,907 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 2,167 Value ($000) $231 Avg Close — Range —