EA SERIES TRUST

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 21,469 Value ($000) $1,101 Avg Close — Range —
Q3 2025
Shares 21,469 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 21,469 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 21,469 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 21,469 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 21,469 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 21,469 Value ($000) $724 Avg Close — Range —