EA SERIES TRUST

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 118,481 Value ($000) $6,075 Avg Close Range
Q3 2025
Shares 72,629 Value ($000) $3,218 Avg Close Range
Q2 2025
Shares 60,830 Value ($000) $2,458 Avg Close Range
Q1 2025
Shares 57,776 Value ($000) $2,025 Avg Close Range
Q4 2024
Shares 44,983 Value ($000) $1,470 Avg Close Range
Q3 2024
Shares 17,502 Value ($000) $626 Avg Close Range