EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 424,955 Value ($000) $6,485 Avg Close — Range —
Q3 2025
Shares 365,703 Value ($000) $5,255 Avg Close — Range —
Q2 2025
Shares 341,454 Value ($000) $4,695 Avg Close — Range —
Q1 2025
Shares 177,862 Value ($000) $2,271 Avg Close — Range —
Q4 2024
Shares 239,375 Value ($000) $3,124 Avg Close — Range —
Q3 2024
Shares 207,835 Value ($000) $2,642 Avg Close — Range —
Q2 2024
Shares 191,562 Value ($000) $2,310 Avg Close — Range —
Q1 2024
Shares 156,861 Value ($000) $1,831 Avg Close — Range —
Q4 2023
Shares 165,216 Value ($000) $1,715 Avg Close — Range —
Q3 2023
Shares 193,420 Value ($000) $1,853 Avg Close — Range —
Q2 2023
Shares 194,912 Value ($000) $1,918 Avg Close — Range —
Q1 2023
Shares 151,375 Value ($000) $1,343 Avg Close — Range —
Q4 2022
Shares 1,132,307 Value ($000) $9,115 Avg Close — Range —