EA SERIES TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 22,517 Value ($000) $1,154 Avg Close — Range —
Q3 2025
Shares 21,417 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 20,746 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 15,036 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 12,693 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 12,691 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 12,991 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 12,938 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 13,065 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 13,042 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 12,886 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 12,722 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 9,085 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 9,085 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 9,381 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 9,381 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 7,731 Value ($000) $260 Avg Close — Range —