EA SERIES TRUST

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

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025
Shares 178,917 Value ($000) $4,169 Avg Close — Range —
Q3 2025
Shares 164,875 Value ($000) $3,735 Avg Close — Range —
Q2 2025
Shares 137,541 Value ($000) $2,803 Avg Close — Range —
Q1 2025
Shares 112,968 Value ($000) $2,196 Avg Close — Range —
Q4 2024
Shares 102,425 Value ($000) $2,217 Avg Close — Range —