EA SERIES TRUST

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 136,747 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 137,253 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 137,043 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 113,633 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 64,278 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 64,735 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 60,769 Value ($000) $1 Avg Close — Range —