EA SERIES TRUST

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 36,371,177 Value ($000) $847,448 Avg Close — Range —
Q3 2025
Shares 34,454,506 Value ($000) $780,439 Avg Close — Range —
Q2 2025
Shares 31,261,025 Value ($000) $637,100 Avg Close — Range —
Q1 2025
Shares 30,817,473 Value ($000) $599,092 Avg Close — Range —
Q4 2024
Shares 31,284,856 Value ($000) $677,317 Avg Close — Range —
Q3 2024
Shares 30,106,232 Value ($000) $665,047 Avg Close — Range —