EA SERIES TRUST

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 7,572 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 7,294 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 7,914 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 11,339 Value ($000) $1,264 Avg Close — Range —
Q4 2024
Shares 11,159 Value ($000) $1,231 Avg Close — Range —