EA SERIES TRUST

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 140,692 Value ($000) $7,213 Avg Close — Range —
Q3 2025
Shares 137,618 Value ($000) $6,098 Avg Close — Range —
Q2 2025
Shares 128,729 Value ($000) $5,201 Avg Close — Range —
Q1 2025
Shares 134,828 Value ($000) $4,726 Avg Close — Range —
Q4 2024
Shares 133,918 Value ($000) $4,376 Avg Close — Range —
Q3 2024
Shares 142,021 Value ($000) $5,082 Avg Close — Range —
Q2 2024
Shares 138,775 Value ($000) $4,902 Avg Close — Range —
Q1 2024
Shares 176,527 Value ($000) $5,954 Avg Close — Range —
Q4 2023
Shares 168,376 Value ($000) $5,540 Avg Close — Range —
Q3 2023
Shares 155,702 Value ($000) $4,408 Avg Close — Range —
Q2 2023
Shares 141,704 Value ($000) $4,443 Avg Close — Range —
Q1 2023
Shares 112,373 Value ($000) $3,303 Avg Close — Range —