EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 38,188 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 47,223 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 84,911 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 315,945 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 548,269 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 79,706 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 55,227 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,594 Value ($000) $0 Avg Close — Range —