EA SERIES TRUST

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 17,415 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 17,415 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 17,415 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 17,415 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 17,415 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 17,415 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 17,415 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 17,415 Value ($000) $370 Avg Close — Range —