EA SERIES TRUST

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 43,323 Value ($000) $1,082 Avg Close — Range —
Q3 2025
Shares 43,206 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 43,206 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 43,206 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 43,206 Value ($000) $935 Avg Close — Range —
Q3 2024
Shares 43,768 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 43,768 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 41,768 Value ($000) $888 Avg Close — Range —
Q4 2023
Shares 41,938 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 41,690 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 41,690 Value ($000) $743 Avg Close — Range —
Q1 2023
Shares 41,690 Value ($000) $731 Avg Close — Range —