EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 62,255 Value ($000) $1 Avg Close Range
Q3 2025
Shares 70,160 Value ($000) $1 Avg Close Range
Q2 2025
Shares 63,320 Value ($000) $1 Avg Close Range
Q1 2025
Shares 63,620 Value ($000) $1 Avg Close Range
Q4 2024
Shares 44,937 Value ($000) $1 Avg Close Range
Q3 2024
Shares 14,037 Value ($000) $0 Avg Close Range