EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 135,780 Value ($000) $2,072 Avg Close Range
Q3 2025
Shares 97,541 Value ($000) $1,466 Avg Close Range
Q2 2025
Shares 84,116 Value ($000) $1 Avg Close Range
Q1 2025
Shares 56,770 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,004 Value ($000) $0 Avg Close Range
Q3 2024
Shares 345,167 Value ($000) $4 Avg Close Range
Q2 2024
Shares 336,526 Value ($000) $4 Avg Close Range
Q4 2023
Shares 23,556 Value ($000) $0 Avg Close Range