EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

NORTHWEST WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001695344)

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

Q4 2025
Shares 10,582 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 14,409 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 14,409 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 17,942 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 17,942 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 20,914 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 20,914 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 26,697 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 27,834 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 31,013 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 31,213 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 31,493 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 35,784 Value ($000) $288 Avg Close — Range —