EA SERIES TRUST

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 43,579 Value ($000) $5,016 Avg Close — Range —
Q3 2025
Shares 10,323 Value ($000) $1,175 Avg Close — Range —
Q2 2025
Shares 10,381 Value ($000) $1,170 Avg Close — Range —
Q1 2025
Shares 48,652 Value ($000) $5,424 Avg Close — Range —
Q4 2024
Shares 47,740 Value ($000) $5,265 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 6,584 Value ($000) $710 Avg Close — Range —