EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 85,284 Value ($000) $1,301 Avg Close — Range —
Q3 2025
Shares 87,671 Value ($000) $1,318 Avg Close — Range —
Q2 2025
Shares 70,205 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 70,355 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 71,142 Value ($000) $928 Avg Close — Range —