EA SERIES TRUST

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

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 55,203 Value ($000) $1,387 Avg Close — Range —
Q3 2025
Shares 55,203 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 55,203 Value ($000) $1,125 Avg Close — Range —
Q1 2025
Shares 55,203 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 55,203 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 55,203 Value ($000) $1,201 Avg Close — Range —
Q2 2024
Shares 55,203 Value ($000) $1,125 Avg Close — Range —
Q1 2024
Shares 55,203 Value ($000) $1,117 Avg Close — Range —
Q4 2023
Shares 55,203 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 55,203 Value ($000) $959 Avg Close — Range —
Q2 2023
Shares 55,203 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 55,203 Value ($000) $968 Avg Close — Range —