EA SERIES TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2024
Shares 40,108 Value ($000) $1 Avg Close Range
Q2 2024
Shares 13,851 Value ($000) $0 Avg Close Range
Q1 2024
Shares 24,212 Value ($000) $1 Avg Close Range
Q4 2023
Shares 113,541 Value ($000) $4 Avg Close Range
Q3 2022
Shares 25,349 Value ($000) $633 Avg Close Range
Q2 2022
Shares 45,985 Value ($000) $1,267 Avg Close Range