EA SERIES TRUST

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

COGENT STRATEGIC WEALTH LLC's Holding History (CIK: 0002106852)

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

Q4 2025
Shares 261,105 Value ($000) $6,535 Avg Close — Range —