EA SERIES TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 13,893 Value ($000) $324 Avg Close Range
Q3 2025
Shares 13,825 Value ($000) $313 Avg Close Range
Q2 2025
Shares 12,906 Value ($000) $263 Avg Close Range