EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 12,754 Value ($000) $195 Avg Close Range
Q3 2025
Shares 14,255 Value ($000) $214 Avg Close Range
Q2 2025
Shares 13,844 Value ($000) $190 Avg Close Range
Q1 2025
Shares 14,265 Value ($000) $182 Avg Close Range
Q4 2024
Shares 14,385 Value ($000) $188 Avg Close Range
Q3 2024
Shares 14,851 Value ($000) $189 Avg Close Range
Q2 2024
Shares 15,618 Value ($000) $188 Avg Close Range
Q1 2024
Shares 16,746 Value ($000) $195 Avg Close Range
Q4 2023
Shares 19,971 Value ($000) $207 Avg Close Range
Q3 2023
Shares 23,445 Value ($000) $225 Avg Close Range
Q2 2023
Shares 24,248 Value ($000) $239 Avg Close Range
Q1 2023
Shares 24,733 Value ($000) $219 Avg Close Range
Q4 2022
Shares 26,686 Value ($000) $215 Avg Close Range