EA SERIES TRUST

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 6,947 Value ($000) $162 Avg Close Range
Q2 2025
Shares 112 Value ($000) $2 Avg Close Range
Q1 2025
Shares 1,269 Value ($000) $25 Avg Close Range
Q4 2024
Shares 1,269 Value ($000) $27 Avg Close Range
Q3 2024
Shares 1,337 Value ($000) $30 Avg Close Range