EA SERIES TRUST

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 133,236 Value ($000) $6,831 Avg Close Range
Q3 2025
Shares 137,819 Value ($000) $6,107 Avg Close Range
Q2 2025
Shares 160,176 Value ($000) $6,471 Avg Close Range
Q1 2025
Shares 161,356 Value ($000) $5,656 Avg Close Range
Q4 2024
Shares 184,970 Value ($000) $6,045 Avg Close Range
Q3 2024
Shares 177,638 Value ($000) $6,356 Avg Close Range
Q2 2024
Shares 175,216 Value ($000) $6,189 Avg Close Range
Q1 2024
Shares 173,757 Value ($000) $5,861 Avg Close Range
Q4 2023
Shares 172,846 Value ($000) $5,687 Avg Close Range
Q3 2023
Shares 169,872 Value ($000) $4,809 Avg Close Range
Q2 2023
Shares 155,642 Value ($000) $4,880 Avg Close Range
Q1 2023
Shares 125,161 Value ($000) $3,678 Avg Close Range
Q4 2022
Shares 84,539 Value ($000) $2,331 Avg Close Range
Q3 2022
Shares 16,986 Value ($000) $424 Avg Close Range