EA SERIES TRUST

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 220,809 Value ($000) $11,321 Avg Close — Range —
Q3 2025
Shares 236,380 Value ($000) $10,474 Avg Close — Range —
Q2 2025
Shares 249,563 Value ($000) $10,082 Avg Close — Range —
Q1 2025
Shares 249,008 Value ($000) $8,728 Avg Close — Range —
Q4 2024
Shares 252,781 Value ($000) $8,261 Avg Close — Range —
Q3 2024
Shares 266,242 Value ($000) $9,526 Avg Close — Range —
Q2 2024
Shares 282,893 Value ($000) $9,992 Avg Close — Range —
Q1 2024
Shares 291,582 Value ($000) $9,835 Avg Close — Range —
Q4 2023
Shares 211,946 Value ($000) $6,973 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 3,753 Value ($000) $123 Avg Close — Range —