EA SERIES TRUST

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

Tanglewood Wealth Management, Inc.'s Holding History (CIK: 0001454308)

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

Q4 2025
Shares 1,124,159 Value ($000) $57,636 Avg Close Range
Q3 2025
Shares 1,116,031 Value ($000) $49,451 Avg Close Range
Q2 2025
Shares 1,107,772 Value ($000) $44,754 Avg Close Range
Q1 2025
Shares 745,583 Value ($000) $26,134 Avg Close Range
Q4 2024
Shares 577,744 Value ($000) $18,881 Avg Close Range
Q3 2024
Shares 881,196 Value ($000) $31,529 Avg Close Range
Q4 2023
Shares 518,859 Value ($000) $17,070 Avg Close Range
Q3 2023
Shares 397,970 Value ($000) $11,267 Avg Close Range