EA SERIES TRUST

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 6,680 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 6,609 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 37,747 Value ($000) $1,333 Avg Close — Range —