EA SERIES TRUST

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

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

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

Q4 2025
Shares 151,820 Value ($000) $3,652 Avg Close — Range —
Q3 2025
Shares 151,820 Value ($000) $3,430 Avg Close — Range —
Q2 2025
Shares 155,149 Value ($000) $3,322 Avg Close — Range —
Q1 2025
Shares 156,690 Value ($000) $2,780 Avg Close — Range —
Q4 2024
Shares 156,504 Value ($000) $3,388 Avg Close — Range —
Q3 2024
Shares 157,340 Value ($000) $3,476 Avg Close — Range —
Q2 2024
Shares 179,707 Value ($000) $3,661 Avg Close — Range —
Q1 2024
Shares 181,448 Value ($000) $3,859 Avg Close — Range —
Q4 2023
Shares 179,638 Value ($000) $3,775 Avg Close — Range —
Q3 2023
Shares 179,473 Value ($000) $3,280 Avg Close — Range —
Q2 2023
Shares 181,416 Value ($000) $3,235 Avg Close — Range —
Q1 2023
Shares 181,416 Value ($000) $3,180 Avg Close — Range —