EA SERIES TRUST

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023
Shares 3,530 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,087 Value ($000) $0 Avg Close — Range —