EA SERIES TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 950 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $18 Avg Close — Range —