EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,132 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 5,132 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 5,132 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 5,132 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 5,132 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 5,132 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 5,543 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 6,347 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 6,739 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 7,210 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 7,635 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 7,635 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 8,527 Value ($000) $0 Avg Close — Range —