EA SERIES TRUST

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

BWM Planning, LLC's Holding History (CIK: 0002039698)

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

Q4 2025
Shares 12,191 Value ($000) $284 Avg Close Range
Q3 2025
Shares 12,191 Value ($000) $276 Avg Close Range
Q2 2025
Shares 12,191 Value ($000) $248 Avg Close Range
Q1 2025
Shares 12,191 Value ($000) $237 Avg Close Range
Q4 2024
Shares 12,191 Value ($000) $264 Avg Close Range
Q3 2024
Shares 12,191 Value ($000) $269 Avg Close Range