EA SERIES TRUST

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 232,232 Value ($000) $5,411 Avg Close — Range —
Q3 2025
Shares 218,568 Value ($000) $4,951 Avg Close — Range —
Q2 2025
Shares 218,568 Value ($000) $4,454 Avg Close — Range —
Q1 2025
Shares 186,370 Value ($000) $3,623 Avg Close — Range —
Q4 2024
Shares 186,370 Value ($000) $4,035 Avg Close — Range —
Q3 2024
Shares 186,370 Value ($000) $4,117 Avg Close — Range —
Q2 2024
Shares 186,370 Value ($000) $3,797 Avg Close — Range —
Q1 2024
Shares 186,370 Value ($000) $3,963 Avg Close — Range —
Q4 2023
Shares 186,370 Value ($000) $3,917 Avg Close — Range —
Q3 2023
Shares 186,370 Value ($000) $3,406 Avg Close — Range —
Q2 2023
Shares 186,370 Value ($000) $3,323 Avg Close — Range —
Q1 2023
Shares 186,370 Value ($000) $3,267 Avg Close — Range —