EA SERIES TRUST

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 9,067 Value ($000) $211 Avg Close Range
Q3 2025
Shares 12,369 Value ($000) $280 Avg Close Range
Q2 2025
Shares 15,163 Value ($000) $309 Avg Close Range
Q1 2025
Shares 18,865 Value ($000) $367 Avg Close Range
Q4 2024
Shares 21,595 Value ($000) $468 Avg Close Range
Q3 2024
Shares 24,920 Value ($000) $550 Avg Close Range
Q2 2024
Shares 27,310 Value ($000) $556 Avg Close Range
Q1 2024
Shares 27,310 Value ($000) $581 Avg Close Range
Q4 2023
Shares 26,127 Value ($000) $549 Avg Close Range
Q3 2023
Shares 30,072 Value ($000) $550 Avg Close Range
Q2 2023
Shares 37,001 Value ($000) $660 Avg Close Range
Q1 2023
Shares 37,001 Value ($000) $649 Avg Close Range