EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 38,568 Value ($000) $1 Avg Close — Range —

Q3 2025

Shares 43,738 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 65,256 Value ($000) $1 Avg Close — Range —

Q1 2025

Shares 44,970 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,568	$1	—	—
Q3 2025	43,738	$1	—	—
Q2 2025	65,256	$1	—	—
Q1 2025	44,970	$1	—	—