EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025

Shares 24,000 Value ($000) $366 Avg Close — Range —

Q3 2025

Shares 24,000 Value ($000) $361 Avg Close — Range —

Q2 2025

Shares 24,000 Value ($000) $330 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,000	$366	—	—
Q3 2025	24,000	$361	—	—
Q2 2025	24,000	$330	—	—