EA SERIES TRUST

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 22,618 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 20,737 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 20,737 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 24,165 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 20,737 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 20,737 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 20,737 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 15,726 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 15,726 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 15,726 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 15,726 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 17,903 Value ($000) $314 Avg Close — Range —