EA SERIES TRUST

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,279 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 1,751 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,304 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,689 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,923 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 3,221 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 2,690 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 2,439 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 2,107 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 71 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 71 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 78 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 135 Value ($000) $5 Avg Close — Range —