EA SERIES TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 257,507 Value ($000) $6,000 Avg Close — Range —
Q3 2025
Shares 267,445 Value ($000) $6,058 Avg Close — Range —
Q2 2025
Shares 279,412 Value ($000) $5,694 Avg Close — Range —
Q1 2025
Shares 548,330 Value ($000) $10,089 Avg Close — Range —
Q4 2024
Shares 464,665 Value ($000) $10,264 Avg Close — Range —