EA SERIES TRUST

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

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 256,062 Value ($000) $5,966 Avg Close — Range —
Q3 2025
Shares 244,413 Value ($000) $5,545 Avg Close — Range —
Q2 2025
Shares 214,091 Value ($000) $4,363 Avg Close — Range —
Q1 2025
Shares 131,228 Value ($000) $2,551 Avg Close — Range —
Q4 2024
Shares 127,403 Value ($000) $2,758 Avg Close — Range —
Q3 2024
Shares 128,912 Value ($000) $2,848 Avg Close — Range —
Q2 2024
Shares 155,552 Value ($000) $3,169 Avg Close — Range —
Q1 2024
Shares 72,528 Value ($000) $1,542 Avg Close — Range —
Q4 2023
Shares 37,618 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 40,054 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 28,313 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 36,797 Value ($000) $645 Avg Close — Range —