EA SERIES TRUST

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 656,352 Value ($000) $15,293 Avg Close — Range —
Q3 2025
Shares 658,724 Value ($000) $14,921 Avg Close — Range —
Q2 2025
Shares 668,104 Value ($000) $13,616 Avg Close — Range —
Q1 2025
Shares 670,047 Value ($000) $13,026 Avg Close — Range —
Q4 2024
Shares 665,149 Value ($000) $14,400 Avg Close — Range —
Q3 2024
Shares 727,761 Value ($000) $16,076 Avg Close — Range —
Q2 2024
Shares 737,494 Value ($000) $15,024 Avg Close — Range —
Q1 2024
Shares 746,575 Value ($000) $15,877 Avg Close — Range —
Q4 2023
Shares 757,849 Value ($000) $15,926 Avg Close — Range —
Q3 2023
Shares 776,088 Value ($000) $14,182 Avg Close — Range —
Q2 2023
Shares 784,012 Value ($000) $13,979 Avg Close — Range —
Q1 2023
Shares 830,435 Value ($000) $14,558 Avg Close — Range —