EA SERIES TRUST

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 31,118 Value ($000) $1,595 Avg Close Range
Q3 2025
Shares 4,556 Value ($000) $202 Avg Close Range
Q2 2025
Shares 5,164 Value ($000) $209 Avg Close Range
Q1 2025
Shares 9,615 Value ($000) $337 Avg Close Range
Q4 2024
Shares 48,228 Value ($000) $1,576 Avg Close Range
Q3 2024
Shares 52,345 Value ($000) $1,873 Avg Close Range
Q2 2024
Shares 61,031 Value ($000) $2,187 Avg Close Range
Q1 2024
Shares 74,889 Value ($000) $2,526 Avg Close Range
Q4 2023
Shares 112,903 Value ($000) $3,715 Avg Close Range
Q3 2023
Shares 66,605 Value ($000) $1,898 Avg Close Range
Q2 2023
Shares 58,609 Value ($000) $1,827 Avg Close Range
Q1 2023
Shares 39,922 Value ($000) $1,193 Avg Close Range