EA SERIES TRUST

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

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025
Shares 119,899 Value ($000) $6,147 Avg Close Range
Q3 2025
Shares 110,541 Value ($000) $4,898 Avg Close Range
Q2 2025
Shares 94,884 Value ($000) $3,833 Avg Close Range
Q1 2025
Shares 89,750 Value ($000) $3,146 Avg Close Range
Q4 2024
Shares 85,085 Value ($000) $2,781 Avg Close Range
Q3 2024
Shares 85,122 Value ($000) $3,046 Avg Close Range
Q2 2024
Shares 81,928 Value ($000) $2,894 Avg Close Range
Q1 2024
Shares 77,597 Value ($000) $2,617 Avg Close Range