EA SERIES TRUST

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 87,853 Value ($000) $2,047 Avg Close — Range —
Q3 2025
Shares 106,403 Value ($000) $2,410 Avg Close — Range —
Q2 2025
Shares 103,069 Value ($000) $2,101 Avg Close — Range —
Q1 2025
Shares 96,668 Value ($000) $1,879 Avg Close — Range —
Q4 2024
Shares 93,731 Value ($000) $2,029 Avg Close — Range —
Q3 2024
Shares 85,679 Value ($000) $1,893 Avg Close — Range —
Q2 2024
Shares 72,715 Value ($000) $1,481 Avg Close — Range —
Q1 2024
Shares 72,476 Value ($000) $1,541 Avg Close — Range —
Q4 2023
Shares 72,379 Value ($000) $1,521 Avg Close — Range —
Q3 2023
Shares 71,289 Value ($000) $1,303 Avg Close — Range —
Q2 2023
Shares 71,798 Value ($000) $1,280 Avg Close — Range —
Q1 2023
Shares 67,328 Value ($000) $1,180 Avg Close — Range —