EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 38,676 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 38,375 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 24,101 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 1,412 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,412 Value ($000) $18 Avg Close — Range —