| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 28, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 205,255 | 0.17% |
| Nov 28, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 347,976 | 0.28% |
| Oct 31, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 339,597 | 0.28% |
| Sep 28, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 316,341 | 0.26% |
| Aug 30, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 311,040 | 0.25% |