EA SERIES TRUST

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,632 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,773 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,632 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,632 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,632 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,632 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,632 Value ($000) $58 Avg Close — Range —