EA SERIES TRUST

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

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 5,488 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 5,589 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 5,589 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 5,859 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 5,821 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 5,821 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 7,461 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 7,461 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 7,461 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 13,611 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 12,011 Value ($000) $331 Avg Close — Range —