EA SERIES TRUST

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 131,311 Value ($000) $6,732 Avg Close — Range —
Q3 2025
Shares 95,201 Value ($000) $4,218 Avg Close — Range —
Q2 2025
Shares 60,967 Value ($000) $2,463 Avg Close — Range —
Q1 2025
Shares 71,529 Value ($000) $2,508 Avg Close — Range —
Q4 2024
Shares 65,465 Value ($000) $2,139 Avg Close — Range —
Q3 2024
Shares 824,458 Value ($000) $192,099 Avg Close — Range —