EA SERIES TRUST

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 2,632 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 1,929 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,920 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,889 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,889 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,877 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 2,668 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 2,646 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,714 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,712 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,695 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,086 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,086 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,073 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 1,073 Value ($000) $35 Avg Close — Range —