EA SERIES TRUST

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,580,643 Value ($000) $81,040 Avg Close — Range —
Q3 2025
Shares 1,460,336 Value ($000) $64,707 Avg Close — Range —
Q2 2025
Shares 1,438,388 Value ($000) $58,111 Avg Close — Range —
Q1 2025
Shares 1,284,132 Value ($000) $45,012 Avg Close — Range —
Q4 2024
Shares 1,347,786 Value ($000) $44,046 Avg Close — Range —
Q3 2024
Shares 1,382,928 Value ($000) $49,481 Avg Close — Range —
Q2 2024
Shares 1,327,995 Value ($000) $46,905 Avg Close — Range —
Q1 2024
Shares 1,315,639 Value ($000) $44,376 Avg Close — Range —
Q4 2023
Shares 1,259,485 Value ($000) $41,437 Avg Close — Range —
Q3 2023
Shares 841,381 Value ($000) $23,819 Avg Close — Range —
Q2 2023
Shares 749,311 Value ($000) $23,495 Avg Close — Range —
Q1 2023
Shares 730,083 Value ($000) $21,457 Avg Close — Range —
Q4 2022
Shares 705,535 Value ($000) $19,455 Avg Close — Range —
Q3 2022
Shares 45,824 Value ($000) $1,145 Avg Close — Range —