EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 1,194,896 Value ($000) $18,234 Avg Close — Range —
Q3 2025
Shares 906,750 Value ($000) $13,628 Avg Close — Range —
Q2 2025
Shares 767,499 Value ($000) $10,556 Avg Close — Range —
Q1 2025
Shares 439,307 Value ($000) $5,610 Avg Close — Range —
Q4 2024
Shares 247,241 Value ($000) $3,227 Avg Close — Range —
Q3 2024
Shares 170,331 Value ($000) $2,165 Avg Close — Range —
Q2 2024
Shares 87,731 Value ($000) $1,058 Avg Close — Range —
Q1 2024
Shares 36,568 Value ($000) $427 Avg Close — Range —