EA SERIES TRUST

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 14,967 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 32,131 Value ($000) $1,424 Avg Close — Range —
Q2 2025
Shares 32,105 Value ($000) $1,297 Avg Close — Range —
Q1 2025
Shares 32,143 Value ($000) $1,127 Avg Close — Range —
Q4 2024
Shares 32,303 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 32,357 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 32,701 Value ($000) $1,155 Avg Close — Range —
Q1 2024
Shares 32,739 Value ($000) $1,104 Avg Close — Range —
Q4 2023
Shares 35,498 Value ($000) $1,168 Avg Close — Range —
Q3 2023
Shares 32,606 Value ($000) $923 Avg Close — Range —
Q2 2023
Shares 32,603 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 34,030 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 38,892 Value ($000) $1,072 Avg Close — Range —