EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 63,372 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 60,251 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 56,036 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 54,713 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 40,213 Value ($000) $525 Avg Close — Range —