EA SERIES TRUST

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 5,013 Value ($000) $257 Avg Close Range
Q3 2025
Shares 5,011 Value ($000) $222 Avg Close Range
Q2 2025
Shares 5,010 Value ($000) $202 Avg Close Range
Q1 2025
Shares 5,504 Value ($000) $193 Avg Close Range
Q4 2024
Shares 5,714 Value ($000) $187 Avg Close Range
Q3 2024
Shares 6,297 Value ($000) $225 Avg Close Range
Q2 2024
Shares 5,211 Value ($000) $184 Avg Close Range
Q1 2024
Shares 5,172 Value ($000) $174 Avg Close Range
Q4 2023
Shares 5,172 Value ($000) $170 Avg Close Range
Q3 2023
Shares 5,167 Value ($000) $146 Avg Close Range
Q2 2023
Shares 4,334 Value ($000) $136 Avg Close Range
Q1 2023
Shares 3,633 Value ($000) $107 Avg Close Range
Q4 2022
Shares 2,770 Value ($000) $76 Avg Close Range
Q3 2022
Shares 2,670 Value ($000) $67 Avg Close Range
Q2 2022
Shares 1,795 Value ($000) $49 Avg Close Range