EA SERIES TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 9,660 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 21,853 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,853 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,660 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 24,915 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,914 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,914 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,881 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,533 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,703 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,703 Value ($000) $0 Avg Close — Range —