EA SERIES TRUST

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 1,500,570 Value ($000) $76,934 Avg Close — Range —

Q3 2025

Shares 1,372,911 Value ($000) $60,834 Avg Close — Range —

Q2 2025

Shares 1,264,419 Value ($000) $51,083 Avg Close — Range —

Q1 2025

Shares 384,791 Value ($000) $13,488 Avg Close — Range —

Q4 2024

Shares 324,109 Value ($000) $10,592 Avg Close — Range —

Q3 2024

Shares 314,958 Value ($000) $11,269 Avg Close — Range —

Q2 2024

Shares 275,519 Value ($000) $9,731 Avg Close — Range —

Q1 2024

Shares 223,711 Value ($000) $7,546 Avg Close — Range —

Q4 2023

Shares 224,381 Value ($000) $7,382 Avg Close — Range —

Q3 2023

Shares 119,044 Value ($000) $3,370 Avg Close — Range —

Q2 2023

Shares 86,764 Value ($000) $2,720 Avg Close — Range —

Q1 2023

Shares 84,235 Value ($000) $2,476 Avg Close — Range —

Q4 2022

Shares 6,443 Value ($000) $178 Avg Close — Range —

Q3 2022