EA SERIES TRUST

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 712,163 Value ($000) $16,593 Avg Close — Range —
Q3 2025
Shares 573,223 Value ($000) $12,984 Avg Close — Range —
Q2 2025
Shares 499,611 Value ($000) $10,182 Avg Close — Range —
Q1 2025
Shares 439,923 Value ($000) $8,675 Avg Close — Range —
Q4 2024
Shares 364,986 Value ($000) $7,902 Avg Close — Range —