EA SERIES TRUST

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 86,823 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 14,704 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 72,481 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 592,313 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,232,869 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,504,235 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,601,495 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 2,573,436 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 2,709,412 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 2,966,917 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 2,702,773 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 2,038,849 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 185,807 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 258,511 Value ($000) $6,478 Avg Close — Range —
Q2 2022
Shares 75,915 Value ($000) $2,092 Avg Close — Range —