EA SERIES TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 23,119 Value ($000) $524 Avg Close Range
Q2 2025
Shares 28,847 Value ($000) $588 Avg Close Range
Q1 2025
Shares 338 Value ($000) $7 Avg Close Range
Q4 2024
Shares 3,955 Value ($000) $86 Avg Close Range
Q3 2024
Shares 14,140 Value ($000) $312 Avg Close Range
Q2 2024
Shares 23,312 Value ($000) $475 Avg Close Range
Q1 2024
Shares 23,342 Value ($000) $496 Avg Close Range
Q4 2023
Shares 19,807 Value ($000) $416 Avg Close Range
Q3 2023
Shares 24,147 Value ($000) $441 Avg Close Range
Q2 2023
Shares 15,994 Value ($000) $285 Avg Close Range
Q1 2023
Shares 12,003 Value ($000) $210 Avg Close Range