EA SERIES TRUST

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

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 7,658 Value ($000) $881 Avg Close Range
Q3 2025
Shares 8,964 Value ($000) $1,021 Avg Close Range
Q2 2025
Shares 8,914 Value ($000) $1,004 Avg Close Range
Q1 2025
Shares 15,675 Value ($000) $1,748 Avg Close Range
Q4 2024
Shares 24,920 Value ($000) $2,748 Avg Close Range