EA SERIES TRUST

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 5,161 Value ($000) $265 Avg Close — Range —

Q3 2025

Shares 5,161 Value ($000) $229 Avg Close — Range —

Q2 2025

Shares 5,161 Value ($000) $209 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,161	$265	—	—
Q3 2025	5,161	$229	—	—
Q2 2025	5,161	$209	—	—