EA SERIES TRUST

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

NORTHWEST WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001695344)

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

Q4 2025
Shares 219,313 Value ($000) $5,110 Avg Close — Range —
Q3 2025
Shares 215,410 Value ($000) $4,879 Avg Close — Range —
Q2 2025
Shares 218,979 Value ($000) $4,463 Avg Close — Range —
Q1 2025
Shares 187,268 Value ($000) $3,640 Avg Close — Range —
Q4 2024
Shares 155,874 Value ($000) $3,375 Avg Close — Range —
Q3 2024
Shares 133,454 Value ($000) $2,948 Avg Close — Range —
Q2 2024
Shares 103,967 Value ($000) $2,118 Avg Close — Range —
Q1 2024
Shares 46,117 Value ($000) $981 Avg Close — Range —
Q4 2023
Shares 43,150 Value ($000) $907 Avg Close — Range —
Q3 2023
Shares 35,757 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 35,316 Value ($000) $630 Avg Close — Range —
Q1 2023
Shares 37,320 Value ($000) $654 Avg Close — Range —