EA SERIES TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 32,666 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 30,648 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31,665 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 43,389 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 13,697 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,031 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 101,233 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 137,234 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 166,150 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 189,956 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 114,478 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 118,253 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 53,421 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 57,905 Value ($000) $1,447 Avg Close — Range —
Q2 2022
Shares 58,589 Value ($000) $1,615 Avg Close — Range —
Q1 2022
Shares 64,059 Value ($000) $2,189 Avg Close — Range —