EA SERIES TRUST

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 4,620 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 4,620 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 4,620 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 6,145 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 14,015 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 21,409 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 31,246 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 24,811 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 26,037 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 2,510 Value ($000) $45 Avg Close — Range —