EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 11,550 Value ($000) $176 Avg Close Range
Q3 2025
Shares 10,890 Value ($000) $164 Avg Close Range
Q2 2025
Shares 10,204 Value ($000) $140 Avg Close Range