EA SERIES TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 107,019 Value ($000) $2,494 Avg Close — Range —
Q3 2025
Shares 108,558 Value ($000) $2,459 Avg Close — Range —
Q2 2025
Shares 103,177 Value ($000) $2,103 Avg Close — Range —
Q1 2025
Shares 101,341 Value ($000) $1,970 Avg Close — Range —
Q4 2024
Shares 97,389 Value ($000) $2,108 Avg Close — Range —
Q3 2024
Shares 17,300 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 15,900 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 15,900 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 15,283 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 14,376 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 14,676 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 14,676 Value ($000) $257 Avg Close — Range —