EA SERIES TRUST

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

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 52,645 Value ($000) $1,227 Avg Close — Range —
Q3 2025
Shares 52,645 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 52,645 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 52,645 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 56,934 Value ($000) $1,256 Avg Close — Range —
Q3 2024
Shares 56,934 Value ($000) $1,227 Avg Close — Range —
Q2 2024
Shares 56,934 Value ($000) $1,301 Avg Close — Range —