EA SERIES TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 83,879 Value ($000) $4,300 Avg Close — Range —
Q3 2025
Shares 5,705 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 422,423 Value ($000) $13,805 Avg Close — Range —
Q2 2024
Shares 157,928 Value ($000) $5,578 Avg Close — Range —
Q1 2024
Shares 108,849 Value ($000) $3,671 Avg Close — Range —
Q4 2023
Shares 89,344 Value ($000) $2,939 Avg Close — Range —
Q2 2023
Shares 23,785 Value ($000) $746 Avg Close — Range —
Q1 2023
Shares 125,095 Value ($000) $3,677 Avg Close — Range —
Q4 2022
Shares 12,192 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 14,963 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 6,395 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 6,195 Value ($000) $212 Avg Close — Range —