EA SERIES TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 213 Value ($000) $11 Avg Close Range
Q4 2023
Shares 1,030 Value ($000) $34 Avg Close Range