EA SERIES TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 805,923 Value ($000) $41,320 Avg Close — Range —
Q3 2025
Shares 743,977 Value ($000) $32,966 Avg Close — Range —
Q2 2025
Shares 454,117 Value ($000) $18,346 Avg Close — Range —
Q1 2025
Shares 389,758 Value ($000) $13,662 Avg Close — Range —
Q4 2024
Shares 381,905 Value ($000) $12,481 Avg Close — Range —