EA SERIES TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 58,494 Value ($000) $2,999 Avg Close — Range —
Q3 2025
Shares 58,494 Value ($000) $2,592 Avg Close — Range —