EA SERIES TRUST

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 41,475 Value ($000) $2,126 Avg Close — Range —
Q3 2025
Shares 33,840 Value ($000) $1,499 Avg Close — Range —
Q2 2025
Shares 33,656 Value ($000) $1,360 Avg Close — Range —
Q1 2025
Shares 30,728 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 29,995 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 26,610 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 16,043 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 9,597 Value ($000) $324 Avg Close — Range —