EA SERIES TRUST

Ticker: MBOX CUSIP: 02072L847 Class: FREEDOM DAY

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q4 2025
Shares 3,126,415 Value ($000) $109,356 Avg Close — Range —
Q3 2025
Shares 3,127,714 Value ($000) $110,158 Avg Close — Range —
Q2 2025
Shares 3,050,306 Value ($000) $102,374 Avg Close — Range —
Q1 2025
Shares 3,095,671 Value ($000) $102,627 Avg Close — Range —
Q4 2024
Shares 3,043,731 Value ($000) $99,880 Avg Close — Range —
Q3 2024
Shares 2,801,086 Value ($000) $95,374 Avg Close — Range —
Q2 2024
Shares 2,787,032 Value ($000) $89,025 Avg Close — Range —
Q1 2024
Shares 2,639,021 Value ($000) $84,763 Avg Close — Range —
Q4 2023
Shares 2,584,953 Value ($000) $74,059 Avg Close — Range —
Q3 2023
Shares 2,470,593 Value ($000) $63,631 Avg Close — Range —
Q2 2023
Shares 2,298,592 Value ($000) $59,343 Avg Close — Range —
Q1 2023
Shares 2,110,474 Value ($000) $52,877 Avg Close — Range —
Q4 2022
Shares 1,908,238 Value ($000) $48,326 Avg Close — Range —
Q3 2022
Shares 1,657,816 Value ($000) $37,724 Avg Close — Range —
Q2 2022
Shares 1,398,317 Value ($000) $33,805 Avg Close — Range —
Q1 2022
Shares 1,317,629 Value ($000) $35,774 Avg Close — Range —
Q4 2021
Shares 1,091,812 Value ($000) $29,739 Avg Close — Range —
Q3 2021
Shares 932,712 Value ($000) $23,075 Avg Close — Range —
Q2 2021
Shares 552,542 Value ($000) $13,947 Avg Close — Range —