EA SERIES TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 418,448 Value ($000) $21,454 Avg Close — Range —
Q3 2025
Shares 427,555 Value ($000) $18,945 Avg Close — Range —
Q2 2025
Shares 396,795 Value ($000) $16,030 Avg Close — Range —
Q1 2025
Shares 364,407 Value ($000) $12,773 Avg Close — Range —
Q4 2024
Shares 351,854 Value ($000) $11,499 Avg Close — Range —
Q3 2024
Shares 346,519 Value ($000) $12,416 Avg Close — Range —
Q2 2024
Shares 346,657 Value ($000) $12,259 Avg Close — Range —
Q1 2024
Shares 346,840 Value ($000) $11,689 Avg Close — Range —
Q4 2023
Shares 337,980 Value ($000) $11,122 Avg Close — Range —
Q3 2023
Shares 333,539 Value ($000) $9,423 Avg Close — Range —
Q2 2023
Shares 326,651 Value ($000) $10,248 Avg Close — Range —
Q1 2023
Shares 324,859 Value ($000) $9,537 Avg Close — Range —
Q4 2022
Shares 315,319 Value ($000) $8,686 Avg Close — Range —
Q3 2022
Shares 210,073 Value ($000) $5,234 Avg Close — Range —
Q2 2022
Shares 207,861 Value ($000) $5,728 Avg Close — Range —
Q1 2022
Shares 196,751 Value ($000) $6,726 Avg Close — Range —
Q4 2021
Shares 166,567 Value ($000) $5,524 Avg Close — Range —
Q3 2021
Shares 160,040 Value ($000) $5,263 Avg Close — Range —