EA SERIES TRUST

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 16,178 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,014 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,874 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,685 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,673 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,729 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,879 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,809 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 11,764 Value ($000) $387 Avg Close — Range —