EA SERIES TRUST

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 9,920 Value ($000) $231 Avg Close Range
Q3 2025
Shares 9,920 Value ($000) $225 Avg Close Range
Q2 2025
Shares 9,920 Value ($000) $202 Avg Close Range
Q1 2025
Shares 1,809 Value ($000) $35 Avg Close Range
Q4 2024
Shares 10,778 Value ($000) $233 Avg Close Range