EA SERIES TRUST

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 332 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 332 Value ($000) $15 Avg Close — Range —