EA SERIES TRUST

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 1,458 Value ($000) $75 Avg Close Range
Q3 2025
Shares 1,448 Value ($000) $64 Avg Close Range
Q2 2025
Shares 1,441 Value ($000) $58 Avg Close Range
Q1 2025
Shares 4,311 Value ($000) $151 Avg Close Range
Q4 2024
Shares 4,528 Value ($000) $148 Avg Close Range
Q3 2024
Shares 5,346 Value ($000) $191 Avg Close Range
Q2 2024
Shares 5,328 Value ($000) $188 Avg Close Range
Q1 2024
Shares 5,306 Value ($000) $179 Avg Close Range
Q4 2023
Shares 5,303 Value ($000) $174 Avg Close Range
Q3 2023
Shares 4,746 Value ($000) $134 Avg Close Range
Q2 2023
Shares 4,716 Value ($000) $148 Avg Close Range
Q1 2023
Shares 4,705 Value ($000) $138 Avg Close Range
Q4 2022
Shares 4,622 Value ($000) $127 Avg Close Range
Q3 2022
Shares 4,282 Value ($000) $107 Avg Close Range
Q2 2022
Shares 4,282 Value ($000) $118 Avg Close Range
Q1 2022
Shares 1,082 Value ($000) $37 Avg Close Range
Q4 2021
Shares 125 Value ($000) $4 Avg Close Range
Q3 2021
Shares 125 Value ($000) $4 Avg Close Range
Q2 2021
Shares 125 Value ($000) $4 Avg Close Range
Q1 2021
Shares 125 Value ($000) $4 Avg Close Range
Q4 2020
Shares 125 Value ($000) $4 Avg Close Range