EA SERIES TRUST

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q1 2024

Shares 1,970 Value ($000) $0 Avg Close — Range —

Q4 2023

Shares 1,943 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 1,768 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,970	$0	—	—
Q4 2023	1,943	$0	—	—
Q3 2023	1,768	$0	—	—