EA SERIES TRUST

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 169 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 168 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 131 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 81 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 81 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 80 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $2 Avg Close — Range —