EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 99,668 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 93,023 Value ($000) $1 Avg Close — Range —