EA SERIES TRUST

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 277,711 Value ($000) $14,238 Avg Close — Range —
Q3 2025
Shares 263,654 Value ($000) $11,682 Avg Close — Range —