EA SERIES TRUST

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 184,997 Value ($000) $9,485 Avg Close — Range —
Q3 2025
Shares 182,030 Value ($000) $8,066 Avg Close — Range —
Q2 2025
Shares 178,208 Value ($000) $7,200 Avg Close — Range —
Q1 2025
Shares 181,364 Value ($000) $6,357 Avg Close — Range —
Q4 2024
Shares 180,329 Value ($000) $5,893 Avg Close — Range —
Q3 2024
Shares 174,765 Value ($000) $6,253 Avg Close — Range —
Q2 2024
Shares 172,458 Value ($000) $6,091 Avg Close — Range —
Q1 2024
Shares 166,479 Value ($000) $5,615 Avg Close — Range —
Q4 2023
Shares 151,806 Value ($000) $4,994 Avg Close — Range —
Q3 2023
Shares 162,276 Value ($000) $4,594 Avg Close — Range —
Q2 2023
Shares 128,107 Value ($000) $4,017 Avg Close — Range —