EA SERIES TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 14,220 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 11,848 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 11,853 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 12,495 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 12,495 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 12,495 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 12,605 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 12,605 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 12,605 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 12,836 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 12,836 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 12,836 Value ($000) $225 Avg Close — Range —