EA SERIES TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 56,304 Value ($000) $2,887 Avg Close Range
Q3 2025
Shares 48,124 Value ($000) $2,132 Avg Close Range
Q2 2025
Shares 47,054 Value ($000) $1,896 Avg Close Range
Q1 2025
Shares 38,711 Value ($000) $1,357 Avg Close Range
Q4 2024
Shares 42,042 Value ($000) $1,374 Avg Close Range
Q3 2024
Shares 34,569 Value ($000) $1,221 Avg Close Range
Q2 2024
Shares 34,569 Value ($000) $1,221 Avg Close Range
Q4 2023
Shares 5,099 Value ($000) $168 Avg Close Range