EA SERIES TRUST

Ticker: BDGS CUSIP: 02072L474 Class: BRIDGES CAP TACT

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 8,796 Value ($000) $302 Avg Close Range
Q2 2025
Shares 9,616 Value ($000) $317 Avg Close Range
Q1 2025
Shares 9,576 Value ($000) $298 Avg Close Range
Q4 2024
Shares 9,471 Value ($000) $299 Avg Close Range