EA SERIES TRUST

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 23,048 Value ($000) $1,182 Avg Close — Range —
Q3 2025
Shares 25,036 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 23,568 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 23,431 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 27,554 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 28,316 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 130,839 Value ($000) $4,621 Avg Close — Range —
Q1 2024
Shares 175,475 Value ($000) $5,773 Avg Close — Range —
Q4 2023
Shares 175,475 Value ($000) $5,773 Avg Close — Range —
Q3 2023
Shares 121,650 Value ($000) $3,444 Avg Close — Range —
Q2 2023
Shares 30,061 Value ($000) $943 Avg Close — Range —