EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 66,153 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 60,980 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 58,494 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 72,486 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 57,481 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 42,345 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 34,425 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,576 Value ($000) $0 Avg Close — Range —