EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 494 Value ($000) $7 Avg Close Range
Q4 2023
Shares 2,062 Value ($000) $21 Avg Close Range
Q1 2023
Shares 4,099 Value ($000) $36 Avg Close Range
Q4 2022
Shares 3,841 Value ($000) $31 Avg Close Range