EA SERIES TRUST

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 113,467 Value ($000) $5,817 Avg Close Range
Q3 2025
Shares 104,792 Value ($000) $4,643 Avg Close Range
Q2 2025
Shares 7,940 Value ($000) $321 Avg Close Range