EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 47,527 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 43,683 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 43,794 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 44,031 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 38,868 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 39,845 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 39,951 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 38,124 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 38,536 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 35,976 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 44,861 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 75,897 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 82,373 Value ($000) $880 Avg Close — Range —