EA SERIES TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 16,897 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 16,897 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 16,897 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 16,897 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 16,897 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 16,897 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 16,897 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 16,897 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 16,897 Value ($000) $355 Avg Close — Range —