EA SERIES TRUST

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 136,492 Value ($000) $6,998 Avg Close — Range —
Q3 2025
Shares 58,003 Value ($000) $2,560 Avg Close — Range —
Q2 2025
Shares 25,396 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 9,870 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 4,621 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 354 Value ($000) $13 Avg Close — Range —