EA SERIES TRUST

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2023
Shares 12,146 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 12,146 Value ($000) $222 Avg Close — Range —