EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 127,808 Value ($000) $1,950 Avg Close — Range —
Q3 2025
Shares 118,766 Value ($000) $1,785 Avg Close — Range —
Q2 2025
Shares 107,751 Value ($000) $1,482 Avg Close — Range —
Q1 2025
Shares 96,350 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 70,998 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 23,693 Value ($000) $301 Avg Close — Range —