EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 127,234 Value ($000) $1,942 Avg Close Range
Q3 2025
Shares 241,914 Value ($000) $3,636 Avg Close Range
Q2 2025
Shares 91,929 Value ($000) $1,264 Avg Close Range
Q1 2025
Shares 92,088 Value ($000) $1,176 Avg Close Range
Q4 2024
Shares 93,806 Value ($000) $1,224 Avg Close Range