EA SERIES TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2023

Shares 4,513 Value ($000) $82 Avg Close — Range —

Q2 2023

Shares 4,513 Value ($000) $80 Avg Close — Range —

Q1 2023

Shares 4,513 Value ($000) $79 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,513	$82	—	—
Q2 2023	4,513	$80	—	—
Q1 2023	4,513	$79	—	—