EA SERIES TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 127,112 Value ($000) $6,517 Avg Close — Range —
Q3 2025
Shares 272,984 Value ($000) $12,096 Avg Close — Range —
Q2 2025
Shares 250,227 Value ($000) $10,109 Avg Close — Range —
Q1 2025
Shares 44,543 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 61,590 Value ($000) $2,013 Avg Close — Range —
Q3 2024
Shares 60,122 Value ($000) $2,151 Avg Close — Range —
Q2 2024
Shares 68,102 Value ($000) $2,405 Avg Close — Range —