EA SERIES TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 9,486 Value ($000) $221 Avg Close Range
Q3 2025
Shares 9,348 Value ($000) $212 Avg Close Range
Q4 2024
Shares 9,348 Value ($000) $202 Avg Close Range
Q1 2024
Shares 9,649 Value ($000) $205 Avg Close Range