EA SERIES TRUST

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 3,000 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $66 Avg Close — Range —