EA SERIES TRUST

Ticker: BSVO CUSIP: 02072L532 Class: EA BRIDGEWAY OMN

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 26,773 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 28,233 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 28,233 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 32,841 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 36,179 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 38,751 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 38,751 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 38,751 Value ($000) $824 Avg Close — Range —
Q4 2023
Shares 39,709 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 39,709 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 40,878 Value ($000) $729 Avg Close — Range —