| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2024 | Ea Bridgeway Omni Small-Cap Value Etf | 174,579 | 0.34% |
| Dec 27, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 169,219 | 0.33% |
| Nov 30, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 164,179 | 0.32% |
| Oct 30, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 168,613 | 0.33% |
| Sep 28, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 162,708 | 0.32% |
| Aug 30, 2023 | Ea Bridgeway Omni Small-Cap Value Etf | 159,980 | 0.31% |