EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 19,546 Value ($000) $298 Avg Close Range
Q3 2025
Shares 19,546 Value ($000) $294 Avg Close Range
Q2 2025
Shares 19,546 Value ($000) $269 Avg Close Range
Q1 2025
Shares 19,546 Value ($000) $250 Avg Close Range
Q4 2024
Shares 19,546 Value ($000) $255 Avg Close Range
Q3 2024
Shares 19,546 Value ($000) $248 Avg Close Range
Q2 2024
Shares 19,546 Value ($000) $236 Avg Close Range
Q1 2024
Shares 19,546 Value ($000) $228 Avg Close Range
Q4 2023
Shares 19,546 Value ($000) $203 Avg Close Range
Q3 2023
Shares 19,546 Value ($000) $187 Avg Close Range
Q2 2023
Shares 19,546 Value ($000) $192 Avg Close Range