EA SERIES TRUST

Ticker: ROPE CUSIP: 02072L169 Class: COASTAL COMPASS

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

InstitutionSharesValue ($000)
Strategic Wealth Investment Group, LLC76,891$2,079
Safe Harbor Fiduciary, LLC73,394$1,984
Envestnet Portfolio Solutions, Inc.26,394$709
MIRAE ASSET SECURITIES (USA) INC.16,377$443
Total (4 institutions)193,056$5,214