EA SERIES TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,516 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 5,893 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 5,896 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 2,004 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 2,004 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 2,111 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 609 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 78,677 Value ($000) $1,673 Avg Close — Range —
Q4 2023
Shares 206,358 Value ($000) $4,337 Avg Close — Range —
Q3 2023
Shares 52,526 Value ($000) $960 Avg Close — Range —