| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 27, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 47,784 | 0.12% |
| Nov 30, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 46,398 | 0.12% |
| Oct 30, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 45,320 | 0.11% |
| Sep 28, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 91,656 | 0.23% |
| Aug 30, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 90,137 | 0.22% |