EA SERIES TRUST

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 114,824 Value ($000) $5,887 Avg Close — Range —
Q3 2025
Shares 114,133 Value ($000) $5,057 Avg Close — Range —
Q2 2025
Shares 113,580 Value ($000) $4,597 Avg Close — Range —
Q1 2025
Shares 111,769 Value ($000) $3,918 Avg Close — Range —
Q4 2024
Shares 109,292 Value ($000) $3,572 Avg Close — Range —
Q3 2024
Shares 114,224 Value ($000) $4,087 Avg Close — Range —
Q2 2024
Shares 114,173 Value ($000) $4,033 Avg Close — Range —
Q1 2024
Shares 112,843 Value ($000) $3,806 Avg Close — Range —
Q4 2023
Shares 112,761 Value ($000) $3,710 Avg Close — Range —
Q3 2023
Shares 110,974 Value ($000) $3,142 Avg Close — Range —
Q2 2023
Shares 109,968 Value ($000) $3,448 Avg Close — Range —
Q1 2023
Shares 109,601 Value ($000) $3,221 Avg Close — Range —
Q4 2022
Shares 90,765 Value ($000) $2,503 Avg Close — Range —
Q3 2022
Shares 90,765 Value ($000) $2,268 Avg Close — Range —
Q2 2022
Shares 90,762 Value ($000) $3,102 Avg Close — Range —
Q1 2022
Shares 90,765 Value ($000) $3,102 Avg Close — Range —
Q4 2021
Shares 89,421 Value ($000) $2,962 Avg Close — Range —
Q3 2021
Shares 89,421 Value ($000) $2,938 Avg Close — Range —
Q2 2021
Shares 47,860 Value ($000) $1,641 Avg Close — Range —