EA SERIES TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,152,863 Value ($000) $26,862 Avg Close — Range —
Q3 2025
Shares 1,122,319 Value ($000) $25,422 Avg Close — Range —
Q2 2025
Shares 1,120,702 Value ($000) $22,840 Avg Close — Range —
Q1 2025
Shares 978,724 Value ($000) $19,026 Avg Close — Range —
Q4 2024
Shares 1,083,380 Value ($000) $23,455 Avg Close — Range —
Q3 2024
Shares 1,024,890 Value ($000) $22,640 Avg Close — Range —
Q2 2024
Shares 976,865 Value ($000) $19,901 Avg Close — Range —
Q1 2024
Shares 982,402 Value ($000) $20,892 Avg Close — Range —
Q4 2023
Shares 920,725 Value ($000) $19,349 Avg Close — Range —
Q3 2023
Shares 892,517 Value ($000) $16,310 Avg Close — Range —