EA SERIES TRUST

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

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 38,742 Value ($000) $903 Avg Close Range
Q3 2025
Shares 44,345 Value ($000) $1,004 Avg Close Range
Q2 2025
Shares 44,918 Value ($000) $915 Avg Close Range
Q1 2025
Shares 44,918 Value ($000) $873 Avg Close Range
Q4 2024
Shares 44,918 Value ($000) $972 Avg Close Range