EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 10,712 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 39,503 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 39,503 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 39,503 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 39,503 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 39,173 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 55,173 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 54,726 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 51,440 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 48,110 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 47,606 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 35,572 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 27,201 Value ($000) $219 Avg Close — Range —