EA SERIES TRUST

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 507,176 Value ($000) $26,003 Avg Close — Range —
Q3 2025
Shares 518,090 Value ($000) $22,957 Avg Close — Range —
Q2 2025
Shares 519,600 Value ($000) $20,992 Avg Close — Range —
Q1 2025
Shares 515,602 Value ($000) $18,073 Avg Close — Range —
Q4 2024
Shares 517,163 Value ($000) $16,901 Avg Close — Range —
Q3 2024
Shares 501,193 Value ($000) $17,933 Avg Close — Range —
Q2 2024
Shares 485,190 Value ($000) $17,137 Avg Close — Range —
Q1 2024
Shares 461,010 Value ($000) $15,550 Avg Close — Range —
Q4 2023
Shares 448,429 Value ($000) $14,753 Avg Close — Range —
Q3 2023
Shares 444,651 Value ($000) $12,588 Avg Close — Range —
Q2 2023
Shares 429,243 Value ($000) $13,459 Avg Close — Range —
Q1 2023
Shares 439,419 Value ($000) $12,915 Avg Close — Range —
Q4 2022
Shares 436,761 Value ($000) $12,044 Avg Close — Range —
Q3 2022
Shares 438,380 Value ($000) $10,955 Avg Close — Range —
Q2 2022
Shares 445,614 Value ($000) $12,281 Avg Close — Range —
Q1 2022
Shares 410,622 Value ($000) $14,031 Avg Close — Range —
Q4 2021
Shares 11,048 Value ($000) $366 Avg Close — Range —