EA SERIES TRUST

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 257,239 Value ($000) $13,189 Avg Close — Range —
Q3 2025
Shares 70,059 Value ($000) $3,104 Avg Close — Range —
Q2 2025
Shares 174,390 Value ($000) $7,045 Avg Close — Range —
Q1 2025
Shares 223,012 Value ($000) $7,817 Avg Close — Range —
Q4 2024
Shares 232,933 Value ($000) $7,612 Avg Close — Range —
Q3 2024
Shares 227,774 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 223,825 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 195,976 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 188,248 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 198,081 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 200,478 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 199,238 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 195,637 Value ($000) $5,395 Avg Close — Range —
Q3 2022
Shares 196,317 Value ($000) $4,906 Avg Close — Range —
Q2 2022
Shares 194,703 Value ($000) $5,542 Avg Close — Range —