EA SERIES TRUST

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

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 71,538 Value ($000) $1,667 Avg Close — Range —
Q3 2025
Shares 70,824 Value ($000) $1,604 Avg Close — Range —
Q2 2025
Shares 70,824 Value ($000) $1,443 Avg Close — Range —
Q1 2025
Shares 70,091 Value ($000) $1,363 Avg Close — Range —
Q4 2024
Shares 70,352 Value ($000) $1,523 Avg Close — Range —
Q3 2024
Shares 68,222 Value ($000) $1,507 Avg Close — Range —
Q2 2024
Shares 68,222 Value ($000) $1,390 Avg Close — Range —
Q1 2024
Shares 16,201 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 16,201 Value ($000) $340 Avg Close — Range —