EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 10,523 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 10,523 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 10,523 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 10,523 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 10,523 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 10,523 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 10,523 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 10,523 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 10,523 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 10,523 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 10,523 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 12,336 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 12,336 Value ($000) $99 Avg Close — Range —