EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 546,773 Value ($000) $8,344 Avg Close — Range —
Q3 2025
Shares 535,382 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 542,086 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 498,078 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 420,848 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 410,564 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 295,558 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 281,812 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 294,717 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 286,755 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 286,755 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 288,329 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 218,003 Value ($000) $2 Avg Close — Range —