EA SERIES TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 55,000 Value ($000) $2,820 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $2,437 Avg Close — Range —
Q2 2025
Shares 55,000 Value ($000) $2,222 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $1,928 Avg Close — Range —
Q4 2024
Shares 55,000 Value ($000) $1,797 Avg Close — Range —
Q3 2024
Shares 55,000 Value ($000) $1,968 Avg Close — Range —
Q2 2024
Shares 55,000 Value ($000) $1,943 Avg Close — Range —
Q1 2024
Shares 55,000 Value ($000) $1,855 Avg Close — Range —
Q4 2023
Shares 55,000 Value ($000) $1,756 Avg Close — Range —
Q3 2023
Shares 17,500 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 17,500 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $483 Avg Close — Range —