EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 1,443,393 Value ($000) $22,026 Avg Close — Range —
Q3 2023
Shares 10,812 Value ($000) $104 Avg Close — Range —