EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 19,448 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 19,448 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 19,429 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 16,829 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 16,829 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 16,829 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 16,829 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 16,829 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 16,829 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 16,829 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 16,829 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 18,414 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 16,829 Value ($000) $135 Avg Close — Range —