EA SERIES TRUST

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 50,877 Value ($000) $2,608 Avg Close — Range —
Q3 2025
Shares 50,987 Value ($000) $2,259 Avg Close — Range —