EA SERIES TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 373,219 Value ($000) $19,135 Avg Close — Range —
Q3 2025
Shares 360,990 Value ($000) $15,995 Avg Close — Range —
Q2 2025
Shares 362,962 Value ($000) $14,664 Avg Close — Range —
Q1 2025
Shares 365,710 Value ($000) $12,819 Avg Close — Range —
Q4 2024
Shares 356,364 Value ($000) $11,646 Avg Close — Range —
Q3 2024
Shares 342,686 Value ($000) $12,261 Avg Close — Range —
Q2 2024
Shares 346,821 Value ($000) $12,250 Avg Close — Range —
Q1 2024
Shares 319,824 Value ($000) $10,788 Avg Close — Range —
Q4 2023
Shares 279,696 Value ($000) $9,202 Avg Close — Range —
Q3 2023
Shares 230,444 Value ($000) $6,524 Avg Close — Range —
Q2 2023
Shares 113,902 Value ($000) $3,571 Avg Close — Range —
Q1 2023
Shares 48,870 Value ($000) $1,436 Avg Close — Range —
Q4 2022
Shares 21,099 Value ($000) $582 Avg Close — Range —