EA SERIES TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 421,013 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 404,095 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 270,737 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 266,738 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 271,406 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 278,951 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 278,768 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 278,414 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 7,406 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,626 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,506 Value ($000) $0 Avg Close — Range —