EA SERIES TRUST

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 107,236 Value ($000) $5,498 Avg Close — Range —
Q3 2025
Shares 119,440 Value ($000) $5,292 Avg Close — Range —
Q2 2025
Shares 163,305 Value ($000) $6,598 Avg Close — Range —
Q1 2025
Shares 182,425 Value ($000) $6,394 Avg Close — Range —
Q4 2024
Shares 148,119 Value ($000) $4,841 Avg Close — Range —