EA SERIES TRUST

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 226,594 Value ($000) $11,617 Avg Close — Range —
Q3 2025
Shares 211,618 Value ($000) $9,377 Avg Close — Range —
Q2 2025
Shares 178,666 Value ($000) $7,218 Avg Close — Range —
Q1 2025
Shares 62,347 Value ($000) $2,185 Avg Close — Range —
Q4 2024
Shares 23,575 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 6,250 Value ($000) $224 Avg Close — Range —