EA SERIES TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2024
Shares 6,693 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 53,526 Value ($000) $1,761 Avg Close — Range —
Q3 2023
Shares 47,867 Value ($000) $1,355 Avg Close — Range —
Q2 2023
Shares 43,079 Value ($000) $1,351 Avg Close — Range —
Q1 2023
Shares 23,069 Value ($000) $678 Avg Close — Range —