EA SERIES TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025

Shares 7,427 Value ($000) $300 Avg Close — Range —

Q1 2025

Shares 6,429 Value ($000) $225 Avg Close — Range —

Q2 2024

Shares 9,507 Value ($000) $336 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,427	$300	—	—
Q1 2025	6,429	$225	—	—
Q2 2024	9,507	$336	—	—