EA SERIES TRUST

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

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025
Shares 393,407 Value ($000) $9,166 Avg Close — Range —
Q3 2025
Shares 405,534 Value ($000) $9,186 Avg Close — Range —
Q2 2025
Shares 428,364 Value ($000) $8,730 Avg Close — Range —
Q1 2025
Shares 347,658 Value ($000) $6,758 Avg Close — Range —
Q4 2024
Shares 331,426 Value ($000) $7,175 Avg Close — Range —
Q3 2024
Shares 162,696 Value ($000) $3,594 Avg Close — Range —
Q2 2024
Shares 308,231 Value ($000) $6,279 Avg Close — Range —
Q1 2024
Shares 331,428 Value ($000) $7,048 Avg Close — Range —
Q4 2023
Shares 273,996 Value ($000) $5,758 Avg Close — Range —
Q3 2023
Shares 323,082 Value ($000) $5,904 Avg Close — Range —
Q2 2023
Shares 273,751 Value ($000) $4,881 Avg Close — Range —
Q1 2023
Shares 270,990 Value ($000) $4,750 Avg Close — Range —