EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,007,469 Value ($000) $15,374 Avg Close — Range —
Q3 2025
Shares 871,441 Value ($000) $13,097 Avg Close — Range —
Q2 2025
Shares 698,470 Value ($000) $9,607 Avg Close — Range —
Q1 2025
Shares 430,022 Value ($000) $5,491 Avg Close — Range —
Q4 2024
Shares 436,037 Value ($000) $5,690 Avg Close — Range —