EA SERIES TRUST

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

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q1 2024
Shares 44,034 Value ($000) $1,485 Avg Close Range
Q4 2023
Shares 27,716 Value ($000) $912 Avg Close Range
Q3 2023
Shares 27,716 Value ($000) $785 Avg Close Range
Q2 2023
Shares 27,716 Value ($000) $869 Avg Close Range
Q1 2023
Shares 25,959 Value ($000) $763 Avg Close Range
Q4 2022
Shares 25,959 Value ($000) $716 Avg Close Range
Q3 2022
Shares 23,229 Value ($000) $580 Avg Close Range
Q2 2022
Shares 23,229 Value ($000) $640 Avg Close Range
Q1 2022
Shares 22,303 Value ($000) $762 Avg Close Range