EA SERIES TRUST

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 11,455 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,457 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,583 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,075 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,040 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,995 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,265 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,022 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,696 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,685 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,673 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,126 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,083 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,079 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 2,340 Value ($000) $64 Avg Close — Range —