EA SERIES TRUST

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 77,903 Value ($000) $3,994 Avg Close — Range —
Q3 2025
Shares 74,034 Value ($000) $3,280 Avg Close — Range —
Q2 2025
Shares 72,304 Value ($000) $2,921 Avg Close — Range —
Q1 2025
Shares 19,535 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 11,835 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 12,508 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 17,597 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 18,080 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 18,573 Value ($000) $611 Avg Close — Range —