EA SERIES TRUST

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

Smallwood Wealth Investment Management, LLC's Holding History (CIK: 0001921304)

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

Q4 2025
Shares 116,545 Value ($000) $5,975 Avg Close Range
Q3 2025
Shares 123,196 Value ($000) $5,459 Avg Close Range
Q2 2025
Shares 118,709 Value ($000) $4,796 Avg Close Range
Q1 2025
Shares 113,884 Value ($000) $3,992 Avg Close Range
Q4 2024
Shares 109,876 Value ($000) $3,591 Avg Close Range
Q3 2024
Shares 103,487 Value ($000) $3,703 Avg Close Range
Q2 2024
Shares 98,407 Value ($000) $3,476 Avg Close Range
Q1 2024
Shares 93,836 Value ($000) $3,165 Avg Close Range
Q4 2023
Shares 91,611 Value ($000) $3,014 Avg Close Range
Q3 2023
Shares 86,105 Value ($000) $2,438 Avg Close Range
Q2 2023
Shares 83,937 Value ($000) $2,632 Avg Close Range
Q1 2023
Shares 85,742 Value ($000) $2,520 Avg Close Range
Q4 2022
Shares 84,722 Value ($000) $2,336 Avg Close Range
Q3 2022
Shares 52,294 Value ($000) $1,307 Avg Close Range