EA SERIES TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 670,142 Value ($000) $34,358 Avg Close Range
Q3 2025
Shares 668,218 Value ($000) $29,609 Avg Close Range
Q2 2025
Shares 658,174 Value ($000) $26,590 Avg Close Range
Q1 2025
Shares 343,723 Value ($000) $12,048 Avg Close Range
Q4 2024
Shares 313,168 Value ($000) $10,234 Avg Close Range
Q3 2024
Shares 4,095 Value ($000) $147 Avg Close Range
Q2 2024
Shares 3,520 Value ($000) $124 Avg Close Range