EA SERIES TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,066 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 2,066 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 935 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 404 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 158 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 158 Value ($000) $6 Avg Close — Range —