EA SERIES TRUST

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

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 278,686 Value ($000) $14,288 Avg Close — Range —
Q3 2025
Shares 272,636 Value ($000) $12,081 Avg Close — Range —
Q2 2025
Shares 265,391 Value ($000) $10,722 Avg Close — Range —
Q1 2025
Shares 249,020 Value ($000) $8,729 Avg Close — Range —
Q4 2024
Shares 217,425 Value ($000) $7,105 Avg Close — Range —
Q3 2024
Shares 192,290 Value ($000) $6,880 Avg Close — Range —
Q2 2024
Shares 180,129 Value ($000) $6,362 Avg Close — Range —
Q1 2024
Shares 167,532 Value ($000) $5,651 Avg Close — Range —
Q4 2023
Shares 123,310 Value ($000) $4,057 Avg Close — Range —
Q3 2023
Shares 85,332 Value ($000) $2,416 Avg Close — Range —
Q2 2023
Shares 75,790 Value ($000) $2,376 Avg Close — Range —
Q1 2023
Shares 66,505 Value ($000) $1,955 Avg Close — Range —
Q4 2022
Shares 56,415 Value ($000) $1,556 Avg Close — Range —
Q3 2022
Shares 39,861 Value ($000) $996 Avg Close — Range —
Q2 2022
Shares 26,123 Value ($000) $720 Avg Close — Range —