EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 377,484 Value ($000) $5,760 Avg Close Range
Q3 2025
Shares 399,624 Value ($000) $6,006 Avg Close Range
Q2 2025
Shares 407,694 Value ($000) $5,607 Avg Close Range
Q1 2025
Shares 406,311 Value ($000) $4,990 Avg Close Range