EA SERIES TRUST

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

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 176,495 Value ($000) $4,112 Avg Close — Range —
Q3 2025
Shares 167,958 Value ($000) $3,804 Avg Close — Range —
Q2 2025
Shares 161,888 Value ($000) $3,299 Avg Close — Range —
Q1 2025
Shares 145,470 Value ($000) $2,828 Avg Close — Range —
Q4 2024
Shares 133,622 Value ($000) $2,893 Avg Close — Range —
Q3 2024
Shares 132,230 Value ($000) $2,921 Avg Close — Range —
Q2 2024
Shares 112,549 Value ($000) $2,293 Avg Close — Range —
Q1 2024
Shares 110,273 Value ($000) $2,345 Avg Close — Range —
Q4 2023
Shares 108,131 Value ($000) $2,272 Avg Close — Range —
Q3 2023
Shares 108,266 Value ($000) $1,978 Avg Close — Range —
Q2 2023
Shares 102,338 Value ($000) $1,825 Avg Close — Range —
Q1 2023
Shares 102,599 Value ($000) $1,799 Avg Close — Range —