EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 361,694 Value ($000) $6 Avg Close Range
Q3 2025
Shares 377,771 Value ($000) $6 Avg Close Range
Q2 2025
Shares 382,433 Value ($000) $5 Avg Close Range
Q1 2025
Shares 437,951 Value ($000) $6 Avg Close Range
Q4 2024
Shares 365,310 Value ($000) $5 Avg Close Range
Q3 2024
Shares 333,669 Value ($000) $4 Avg Close Range
Q2 2024
Shares 282,777 Value ($000) $3 Avg Close Range
Q1 2024
Shares 150,638 Value ($000) $2 Avg Close Range
Q4 2023
Shares 36,058 Value ($000) $0 Avg Close Range
Q3 2023
Shares 38,222 Value ($000) $0 Avg Close Range
Q2 2023
Shares 37,947 Value ($000) $0 Avg Close Range
Q1 2023
Shares 36,065 Value ($000) $0 Avg Close Range
Q4 2022
Shares 34,382 Value ($000) $0 Avg Close Range