EA SERIES TRUST

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 8,504 Value ($000) $436 Avg Close Range
Q3 2025
Shares 9,492 Value ($000) $421 Avg Close Range
Q2 2025
Shares 10,109 Value ($000) $408 Avg Close Range
Q1 2025
Shares 10,425 Value ($000) $365 Avg Close Range
Q4 2024
Shares 10,691 Value ($000) $349 Avg Close Range
Q3 2024
Shares 10,800 Value ($000) $386 Avg Close Range
Q2 2024
Shares 11,302 Value ($000) $399 Avg Close Range
Q1 2024
Shares 12,339 Value ($000) $416 Avg Close Range
Q4 2023
Shares 19,046 Value ($000) $604 Avg Close Range
Q3 2023
Shares 18,275 Value ($000) $517 Avg Close Range
Q2 2023
Shares 13,971 Value ($000) $438 Avg Close Range
Q1 2023
Shares 13,294 Value ($000) $391 Avg Close Range