EA SERIES TRUST

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 95,373 Value ($000) $4,890 Avg Close — Range —
Q3 2025
Shares 92,200 Value ($000) $4,085 Avg Close — Range —
Q2 2025
Shares 89,981 Value ($000) $3,635 Avg Close — Range —
Q1 2025
Shares 18,924 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 19,281 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 16,015 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 16,499 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 15,246 Value ($000) $514 Avg Close — Range —