EA SERIES TRUST

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

POINCIANA ADVISORS GROUP, LLC's Holding History (CIK: 0002054543)

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

Q4 2025
Shares 247,387 Value ($000) $5,764 Avg Close Range
Q3 2025
Shares 258,815 Value ($000) $5,863 Avg Close Range
Q2 2025
Shares 259,749 Value ($000) $5,294 Avg Close Range
Q1 2025
Shares 193,014 Value ($000) $3,752 Avg Close Range
Q4 2024
Shares 194,414 Value ($000) $4,209 Avg Close Range