EA SERIES TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 116,673 Value ($000) $5,982 Avg Close — Range —
Q3 2025
Shares 371,445 Value ($000) $16,459 Avg Close — Range —
Q2 2025
Shares 356,976 Value ($000) $14,422 Avg Close — Range —
Q1 2025
Shares 56,885 Value ($000) $1,994 Avg Close — Range —
Q4 2024
Shares 27,367 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 26,502 Value ($000) $948 Avg Close — Range —
Q2 2024
Shares 19,468 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 18,861 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 46,289 Value ($000) $1,523 Avg Close — Range —
Q3 2023
Shares 47,774 Value ($000) $1,352 Avg Close — Range —
Q2 2023
Shares 64,214 Value ($000) $2,013 Avg Close — Range —
Q1 2023
Shares 47,977 Value ($000) $1,410 Avg Close — Range —