EA SERIES TRUST

Ticker: FRDM CUSIP: 02072L607 Class: FREEDOM 100 EM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,700 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 3,838 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 3,858 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 3,173 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 2,413 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,893 Value ($000) $68 Avg Close — Range —