EA SERIES TRUST

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

Peirce Capital Management, LLC's Holding History (CIK: 0002008166)

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

Q4 2025
Shares 1,834,005 Value ($000) $42,732 Avg Close — Range —
Q3 2025
Shares 1,831,990 Value ($000) $41,497 Avg Close — Range —
Q2 2025
Shares 1,767,598 Value ($000) $36,024 Avg Close — Range —
Q1 2025
Shares 1,702,843 Value ($000) $33,103 Avg Close — Range —
Q4 2024
Shares 1,597,812 Value ($000) $34,593 Avg Close — Range —
Q3 2024
Shares 1,559,664 Value ($000) $34,453 Avg Close — Range —
Q2 2024
Shares 1,565,068 Value ($000) $31,884 Avg Close — Range —
Q1 2024
Shares 1,437,306 Value ($000) $30,566 Avg Close — Range —
Q4 2023
Shares 1,345,197 Value ($000) $28,269 Avg Close — Range —