EA SERIES TRUST

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

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q3 2025
Shares 6,070 Value ($000) $269 Avg Close Range
Q2 2025
Shares 5,828 Value ($000) $235 Avg Close Range
Q1 2025
Shares 5,828 Value ($000) $204 Avg Close Range
Q3 2024
Shares 13,469 Value ($000) $482 Avg Close Range
Q2 2024
Shares 13,469 Value ($000) $476 Avg Close Range
Q1 2024
Shares 13,574 Value ($000) $458 Avg Close Range
Q4 2023
Shares 13,574 Value ($000) $447 Avg Close Range
Q3 2023
Shares 13,574 Value ($000) $384 Avg Close Range
Q2 2023
Shares 16,380 Value ($000) $514 Avg Close Range
Q1 2023
Shares 16,380 Value ($000) $481 Avg Close Range
Q4 2022
Shares 16,433 Value ($000) $453 Avg Close Range
Q3 2022
Shares 13,526 Value ($000) $338 Avg Close Range
Q2 2022
Shares 13,494 Value ($000) $372 Avg Close Range
Q1 2022
Shares 13,494 Value ($000) $461 Avg Close Range
Q4 2021
Shares 11,996 Value ($000) $397 Avg Close Range