EA SERIES TRUST

Ticker: MBOX CUSIP: 02072L847 Class: FREEDOM DAY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 6,039 Value ($000) $211 Avg Close Range
Q3 2025
Shares 6,093 Value ($000) $215 Avg Close Range
Q2 2025
Shares 6,092 Value ($000) $204 Avg Close Range
Q1 2025
Shares 6,359 Value ($000) $211 Avg Close Range
Q4 2024
Shares 6,743 Value ($000) $221 Avg Close Range
Q3 2024
Shares 7,063 Value ($000) $240 Avg Close Range
Q2 2024
Shares 7,608 Value ($000) $243 Avg Close Range
Q1 2024
Shares 9,061 Value ($000) $291 Avg Close Range
Q4 2023
Shares 9,130 Value ($000) $262 Avg Close Range
Q3 2023
Shares 8,674 Value ($000) $223 Avg Close Range