EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2023
Shares 143 Value ($000) $0 Avg Close Range
Q2 2023
Shares 143 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,030 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,030 Value ($000) $0 Avg Close Range