EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 157,404 Value ($000) $2,402 Avg Close — Range —
Q3 2025
Shares 107,598 Value ($000) $1,617 Avg Close — Range —
Q2 2025
Shares 103,404 Value ($000) $1,422 Avg Close — Range —
Q1 2025
Shares 98,309 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 245,675 Value ($000) $3,206 Avg Close — Range —
Q3 2024
Shares 535,246 Value ($000) $6,803 Avg Close — Range —
Q2 2024
Shares 489,156 Value ($000) $5,899 Avg Close — Range —
Q1 2024
Shares 110,191 Value ($000) $1,286 Avg Close — Range —
Q4 2023
Shares 79,008 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 61,413 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 59,672 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 55,809 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 55,447 Value ($000) $446 Avg Close — Range —