EA SERIES TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 113,335 Value ($000) $3 Avg Close Range
Q3 2025
Shares 100,470 Value ($000) $2 Avg Close Range
Q2 2025
Shares 103,858 Value ($000) $2 Avg Close Range
Q1 2025
Shares 115,642 Value ($000) $2 Avg Close Range
Q4 2024
Shares 118,730 Value ($000) $3 Avg Close Range
Q3 2024
Shares 310,664 Value ($000) $7 Avg Close Range
Q2 2024
Shares 359,887 Value ($000) $7 Avg Close Range