EA SERIES TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 37,219 Value ($000) $1,908 Avg Close — Range —
Q3 2025
Shares 25,060 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 28,306 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 27,421 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 36,261 Value ($000) $1,185 Avg Close — Range —
Q3 2024
Shares 38,722 Value ($000) $1,385 Avg Close — Range —