EA SERIES TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,379 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 9,361 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 9,361 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 9,361 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 9,574 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 9,576 Value ($000) $204 Avg Close — Range —