EA SERIES TRUST

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 17,254 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 4,771 Value ($000) $211 Avg Close — Range —