EA SERIES TRUST

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 67,126 Value ($000) $3,442 Avg Close Range
Q3 2025
Shares 56,165 Value ($000) $2,489 Avg Close Range
Q2 2025
Shares 55,313 Value ($000) $2 Avg Close Range
Q1 2025
Shares 14,733 Value ($000) $1 Avg Close Range
Q4 2024
Shares 14,786 Value ($000) $0 Avg Close Range
Q3 2024
Shares 13,844 Value ($000) $0 Avg Close Range
Q2 2024
Shares 14,430 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,306 Value ($000) $0 Avg Close Range
Q4 2023
Shares 12,616 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,082 Value ($000) $0 Avg Close Range
Q2 2023
Shares 17,988 Value ($000) $1 Avg Close Range