EA SERIES TRUST

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2019
Shares 20,000 Value ($000) $552 Avg Close Range
Q3 2019
Shares 20,000 Value ($000) $508 Avg Close Range
Q2 2019
Shares 20,000 Value ($000) $533 Avg Close Range