EA SERIES TRUST

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 32,443 Value ($000) $756 Avg Close Range
Q3 2025
Shares 32,420 Value ($000) $734 Avg Close Range
Q2 2025
Shares 32,420 Value ($000) $661 Avg Close Range
Q1 2025
Shares 32,420 Value ($000) $630 Avg Close Range
Q4 2024
Shares 32,420 Value ($000) $702 Avg Close Range
Q3 2024
Shares 32,397 Value ($000) $716 Avg Close Range
Q2 2024
Shares 32,397 Value ($000) $660 Avg Close Range
Q1 2024
Shares 29,364 Value ($000) $624 Avg Close Range
Q4 2023
Shares 28,438 Value ($000) $598 Avg Close Range
Q3 2023
Shares 28,417 Value ($000) $519 Avg Close Range
Q2 2023
Shares 28,417 Value ($000) $507 Avg Close Range
Q1 2023
Shares 28,417 Value ($000) $498 Avg Close Range