EA SERIES TRUST

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 217,705 Value ($000) $11,162 Avg Close — Range —
Q3 2025
Shares 119,618 Value ($000) $5,300 Avg Close — Range —
Q2 2025
Shares 10,611 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 10,940 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 10,262 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 9,985 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 9,611 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 9,043 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 8,305 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 7,718 Value ($000) $218 Avg Close — Range —