EA SERIES TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 5,557 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 5,554 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 5,317 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 5,317 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 5,989 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 5,989 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 5,992 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 1,970 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,259 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,260 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 264 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 69 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 69 Value ($000) $2 Avg Close — Range —