EA SERIES TRUST

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 622,811 Value ($000) $14,512 Avg Close Range
Q3 2025
Shares 617,070 Value ($000) $13,977 Avg Close Range
Q2 2025
Shares 609,278 Value ($000) $12,417 Avg Close Range
Q1 2025
Shares 599,119 Value ($000) $11,647 Avg Close Range
Q4 2024
Shares 577,643 Value ($000) $12,506 Avg Close Range
Q3 2024
Shares 564,255 Value ($000) $12,464 Avg Close Range
Q2 2024
Shares 562,822 Value ($000) $12,948 Avg Close Range
Q1 2024
Shares 569,963 Value ($000) $11,371 Avg Close Range
Q4 2023
Shares 555,172 Value ($000) $11,667 Avg Close Range
Q3 2023
Shares 546,405 Value ($000) $9,985 Avg Close Range
Q2 2023
Shares 537,397 Value ($000) $9,582 Avg Close Range
Q1 2023
Shares 494,046 Value ($000) $8,664 Avg Close Range