EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 62,261 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 54,380 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 52,772 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 365,427 Value ($000) $4,743 Avg Close — Range —
Q4 2024
Shares 49,747 Value ($000) $673 Avg Close — Range —