EA SERIES TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,928 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 10,402 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 16,263 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 14,121 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 14,121 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 13,923 Value ($000) $254 Avg Close — Range —