EA SERIES TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 75,799 Value ($000) $3,886 Avg Close — Range —
Q3 2025
Shares 77,521 Value ($000) $3,246 Avg Close — Range —
Q2 2025
Shares 22,443 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 36,029 Value ($000) $1,264 Avg Close — Range —
Q4 2024
Shares 4,627 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 4,534 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 10,228 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 53,297 Value ($000) $1,798 Avg Close — Range —
Q4 2023
Shares 58,082 Value ($000) $1,911 Avg Close — Range —
Q3 2023
Shares 66,365 Value ($000) $1,879 Avg Close — Range —
Q2 2023
Shares 59,514 Value ($000) $1,866 Avg Close — Range —
Q1 2023
Shares 59,477 Value ($000) $1,748 Avg Close — Range —
Q4 2022
Shares 53,845 Value ($000) $1,485 Avg Close — Range —
Q3 2022
Shares 52,835 Value ($000) $1,321 Avg Close — Range —
Q2 2022
Shares 7,251 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 1,514 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,655 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 1,150 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 3,018 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 2,753 Value ($000) $53 Avg Close — Range —