EA SERIES TRUST

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 306,855 Value ($000) $15,732 Avg Close — Range —
Q3 2025
Shares 311,753 Value ($000) $13,814 Avg Close — Range —
Q2 2025
Shares 259,753 Value ($000) $10,494 Avg Close — Range —
Q1 2025
Shares 257,580 Value ($000) $9,029 Avg Close — Range —
Q4 2024
Shares 257,054 Value ($000) $8,401 Avg Close — Range —
Q3 2024
Shares 246,230 Value ($000) $8,788 Avg Close — Range —
Q2 2024
Shares 244,288 Value ($000) $8,934 Avg Close — Range —
Q1 2024
Shares 189,922 Value ($000) $6,248 Avg Close — Range —
Q4 2023
Shares 190,194 Value ($000) $6,257 Avg Close — Range —
Q3 2023
Shares 121,433 Value ($000) $3,438 Avg Close — Range —