EA SERIES TRUST

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 4,635 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 4,892 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 4,992 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 4,734 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 4,734 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 4,760 Value ($000) $170 Avg Close — Range —