EA SERIES TRUST

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 206,005 Value ($000) $10,562 Avg Close — Range —
Q3 2025
Shares 203,630 Value ($000) $9,112 Avg Close — Range —
Q2 2025
Shares 196,276 Value ($000) $7,930 Avg Close — Range —
Q1 2025
Shares 192,689 Value ($000) $6,929 Avg Close — Range —
Q4 2024
Shares 175,600 Value ($000) $5,739 Avg Close — Range —