EA SERIES TRUST

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

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 11,382 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 11,413 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 11,763 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 11,763 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 17,714 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 20,087 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 63,252 Value ($000) $2,234 Avg Close — Range —
Q1 2024
Shares 130,110 Value ($000) $4,389 Avg Close — Range —
Q4 2023
Shares 106,336 Value ($000) $3,498 Avg Close — Range —
Q3 2023
Shares 146,101 Value ($000) $4,136 Avg Close — Range —
Q2 2023
Shares 157,884 Value ($000) $4,950 Avg Close — Range —
Q1 2023
Shares 115,782 Value ($000) $3,403 Avg Close — Range —
Q4 2022
Shares 102,792 Value ($000) $2,834 Avg Close — Range —
Q3 2022
Shares 31,676 Value ($000) $792 Avg Close — Range —
Q2 2022
Shares 31,561 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 140,165 Value ($000) $4,789 Avg Close — Range —
Q4 2021
Shares 128,635 Value ($000) $4,263 Avg Close — Range —