EA SERIES TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 118,411 Value ($000) $6,071 Avg Close — Range —
Q3 2025
Shares 71,011 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 72,132 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 68,463 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 24,927 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,602 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 104,900 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 101,110 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 88,580 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 88,892 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 88,179 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 82,451 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 68,922 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 66,984 Value ($000) $1,673 Avg Close — Range —
Q2 2022
Shares 61,513 Value ($000) $1,695 Avg Close — Range —
Q1 2022
Shares 46,540 Value ($000) $1,590 Avg Close — Range —
Q4 2021
Shares 6,625 Value ($000) $219 Avg Close — Range —