EA SERIES TRUST

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,121 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,121 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,121 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,121 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,121 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 2,315 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 2,315 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 2,315 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,315 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,315 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,315 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,315 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 507 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 507 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 507 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 507 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 507 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 507 Value ($000) $17 Avg Close — Range —