EA SERIES TRUST

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 101,809 Value ($000) $5,220 Avg Close — Range —
Q3 2025
Shares 54,911 Value ($000) $2,433 Avg Close — Range —
Q2 2025
Shares 51,537 Value ($000) $2,082 Avg Close — Range —
Q1 2025
Shares 29,601 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 29,586 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 29,598 Value ($000) $1,059 Avg Close — Range —
Q2 2024
Shares 55,784 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 46,973 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 40,816 Value ($000) $1 Avg Close — Range —