EA SERIES TRUST

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

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 152,982 Value ($000) $7,843 Avg Close — Range —
Q3 2025
Shares 154,442 Value ($000) $6,843 Avg Close — Range —
Q2 2025
Shares 154,307 Value ($000) $6,234 Avg Close — Range —
Q1 2025
Shares 78,262 Value ($000) $2,743 Avg Close — Range —
Q4 2024
Shares 78,234 Value ($000) $2,557 Avg Close — Range —
Q3 2024
Shares 80,440 Value ($000) $2,878 Avg Close — Range —
Q2 2024
Shares 80,446 Value ($000) $2,841 Avg Close — Range —
Q1 2024
Shares 81,004 Value ($000) $2,732 Avg Close — Range —