EA SERIES TRUST

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

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 2,416,148 Value ($000) $123,876 Avg Close — Range —
Q3 2025
Shares 2,400,679 Value ($000) $106,374 Avg Close — Range —
Q2 2025
Shares 2,386,771 Value ($000) $96,426 Avg Close — Range —
Q1 2025
Shares 2,358,510 Value ($000) $82,671 Avg Close — Range —
Q4 2024
Shares 2,114,963 Value ($000) $69,117 Avg Close — Range —
Q3 2024
Shares 1,850,375 Value ($000) $66,206 Avg Close — Range —
Q2 2024
Shares 1,788,032 Value ($000) $63,153 Avg Close — Range —
Q1 2024
Shares 1,789,230 Value ($000) $60,351 Avg Close — Range —
Q4 2023
Shares 1,758,017 Value ($000) $57,839 Avg Close — Range —
Q3 2023
Shares 1,713,597 Value ($000) $48,512 Avg Close — Range —
Q2 2023
Shares 1,711,680 Value ($000) $53,670 Avg Close — Range —
Q1 2023
Shares 1,665,554 Value ($000) $48,951 Avg Close — Range —
Q4 2022
Shares 1,619,808 Value ($000) $44,666 Avg Close — Range —
Q3 2022
Shares 1,514,581 Value ($000) $37,849 Avg Close — Range —
Q2 2022
Shares 1,499,866 Value ($000) $41,336 Avg Close — Range —
Q1 2022
Shares 1,273,395 Value ($000) $43,512 Avg Close — Range —