EA SERIES TRUST

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

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q4 2025
Shares 1,010,657 Value ($000) $51,816 Avg Close — Range —
Q3 2025
Shares 1,005,249 Value ($000) $44,543 Avg Close — Range —
Q2 2025
Shares 982,672 Value ($000) $39,700 Avg Close — Range —
Q1 2025
Shares 941,414 Value ($000) $32,999 Avg Close — Range —
Q4 2024
Shares 905,269 Value ($000) $29,584 Avg Close — Range —
Q3 2024
Shares 874,613 Value ($000) $31,294 Avg Close — Range —