EA SERIES TRUST

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 6,270 Value ($000) $321 Avg Close Range
Q3 2025
Shares 6,348 Value ($000) $281 Avg Close Range
Q2 2025
Shares 7,294 Value ($000) $295 Avg Close Range
Q1 2025
Shares 80,771 Value ($000) $2,831 Avg Close Range
Q4 2024
Shares 36,955 Value ($000) $1,208 Avg Close Range
Q3 2024
Shares 18,148 Value ($000) $649 Avg Close Range