EA SERIES TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 341 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 341 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 341 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,527 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 2,008 Value ($000) $66 Avg Close — Range —