EA SERIES TRUST

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 47,810 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 47,790 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 37,440 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 37,440 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 37,440 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 38,080 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 38,788 Value ($000) $790 Avg Close — Range —