EA SERIES TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 18,868 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 18,868 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 20,568 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 20,568 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 18,868 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 21,929 Value ($000) $484 Avg Close — Range —