EA SERIES TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 422,560 Value ($000) $21,665 Avg Close — Range —
Q3 2025
Shares 299,961 Value ($000) $13,291 Avg Close — Range —
Q2 2025
Shares 227,106 Value ($000) $9,175 Avg Close — Range —
Q1 2025
Shares 181,137 Value ($000) $6,349 Avg Close — Range —
Q4 2024
Shares 158,107 Value ($000) $5,167 Avg Close — Range —
Q3 2024
Shares 184,704 Value ($000) $6,609 Avg Close — Range —
Q2 2024
Shares 167,167 Value ($000) $5,904 Avg Close — Range —
Q1 2024
Shares 138,395 Value ($000) $4,668 Avg Close — Range —
Q4 2023
Shares 189,030 Value ($000) $6,219 Avg Close — Range —
Q3 2023
Shares 156,216 Value ($000) $4,422 Avg Close — Range —
Q2 2023
Shares 16,944 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 17,910 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 24,160 Value ($000) $666 Avg Close — Range —
Q3 2022
Shares 24,185 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 14,036 Value ($000) $387 Avg Close — Range —