EA SERIES TRUST

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 28,941 Value ($000) $1,484 Avg Close Range
Q3 2025
Shares 27,143 Value ($000) $1,203 Avg Close Range
Q2 2025
Shares 11,387 Value ($000) $460 Avg Close Range
Q1 2025
Shares 12,894 Value ($000) $452 Avg Close Range
Q4 2024
Shares 9,249 Value ($000) $302 Avg Close Range
Q3 2024
Shares 6,767 Value ($000) $242 Avg Close Range
Q2 2024
Shares 8,776 Value ($000) $310 Avg Close Range
Q1 2024
Shares 20,835 Value ($000) $703 Avg Close Range
Q4 2023
Shares 17,491 Value ($000) $575 Avg Close Range
Q3 2023
Shares 16,295 Value ($000) $461 Avg Close Range