EA SERIES TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 13,939 Value ($000) $325 Avg Close Range
Q3 2025
Shares 19,283 Value ($000) $437 Avg Close Range
Q2 2025
Shares 19,507 Value ($000) $398 Avg Close Range
Q1 2025
Shares 31,447 Value ($000) $611 Avg Close Range
Q4 2024
Shares 32,940 Value ($000) $713 Avg Close Range
Q3 2024
Shares 28,801 Value ($000) $636 Avg Close Range
Q2 2024
Shares 26,757 Value ($000) $544 Avg Close Range