EA SERIES TRUST

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025

Shares 323,659 Value ($000) $16,594 Avg Close — Range —

Q3 2025

Shares 358,455 Value ($000) $15,883 Avg Close — Range —

Q2 2025

Shares 371,681 Value ($000) $15,016 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,659	$16,594	—	—
Q3 2025	358,455	$15,883	—	—
Q2 2025	371,681	$15,016	—	—