EA SERIES TRUST

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 64,608 Value ($000) $3,312 Avg Close Range
Q3 2025
Shares 27,759 Value ($000) $1,230 Avg Close Range