EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q3 2025
Shares 5,560 Value ($000) $84 Avg Close Range
Q2 2025
Shares 5,559 Value ($000) $76 Avg Close Range
Q1 2025
Shares 5,560 Value ($000) $71 Avg Close Range
Q4 2024
Shares 5,560 Value ($000) $73 Avg Close Range