EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2024
Shares 11,270 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 11,116 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 11,116 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 11,116 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 11,116 Value ($000) $115 Avg Close — Range —