EA SERIES TRUST

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 14,455 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 14,455 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 14,455 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 14,455 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 14,455 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 14,455 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 14,455 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 14,455 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 14,455 Value ($000) $308 Avg Close — Range —