| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 29, 2024 | Ea Bridgeway Omni Small-Cap Value Etf | 206,739 | 0.48% |
| Jan 31, 2024 | Ea Bridgeway Omni Small-Cap Value Etf | 199,732 | 0.46% |
| Dec 27, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 193,598 | 0.45% |
| Nov 30, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 207,226 | 0.48% |
| Oct 30, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 202,247 | 0.47% |
| Sep 28, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 188,375 | 0.43% |
| Aug 30, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 185,213 | 0.43% |