EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 294,468 Value ($000) $4,494 Avg Close — Range —
Q3 2025
Shares 242,557 Value ($000) $3,645 Avg Close — Range —
Q2 2025
Shares 200,193 Value ($000) $2,753 Avg Close — Range —
Q1 2025
Shares 81,121 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 77,679 Value ($000) $1,014 Avg Close — Range —
Q3 2024
Shares 74,361 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 79,775 Value ($000) $962 Avg Close — Range —
Q1 2024
Shares 86,525 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 92,186 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 103,109 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 126,979 Value ($000) $1,249 Avg Close — Range —
Q1 2023
Shares 140,514 Value ($000) $1,246 Avg Close — Range —
Q4 2022
Shares 152,772 Value ($000) $1,230 Avg Close — Range —