EA SERIES TRUST

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 1,178,453 Value ($000) $60,419 Avg Close — Range —
Q3 2025
Shares 1,173,034 Value ($000) $51,977 Avg Close — Range —
Q2 2025
Shares 1,140,983 Value ($000) $46,096 Avg Close — Range —
Q1 2025
Shares 204,242 Value ($000) $7,159 Avg Close — Range —
Q4 2024
Shares 954,580 Value ($000) $31,196 Avg Close — Range —
Q1 2023
Shares 13 Value ($000) $0 Avg Close — Range —