EA SERIES TRUST

Ticker: IVAL CUSIP: 02072L201 Class: NTL QUAN VALUE

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Revolve Wealth Partners, LLC1,389,492$43,711
HighTower Advisors, LLC302,492$9,516
Empowered Funds, LLC185,864$5,847
ONE PLUS ONE WEALTH MANAGEMENT, LLC179,066$5,633
Kathmere Capital Management, LLC138,728$4,364
One Degree Advisors Inc115,659$4
Stratos Wealth Advisors, LLC99,130$3,118
Vestment Financial LLC77,805$2,511
FLOW TRADERS U.S. LLC63,938$2
Valley Financial Group, Inc.45,837$1,442
Warren Street Wealth Advisors, LLC43,499$1,368
AQR CAPITAL MANAGEMENT LLC32,750$1,030
BAKER BOYER NATIONAL BANK29,400$925
L.K. Benson & Company, P.C.27,896$878
JANE STREET GROUP, LLC20,277$638
XY Planning Network, Inc.18,756$590
AMERIPRISE FINANCIAL INC16,761$527
Well Done, LLC16,558$521
Sankala Group LLC15,693$576
QUARRY HILL ADVISORS, LLC11,770$370
ROYAL BANK OF CANADA10,136$319
Stokes Family Office, LLC9,000$283
LPL Financial LLC8,695$274
Lifeworks Advisors, LLC6,923$218
SAX WEALTH ADVISORS, LLC6,405$201
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,688$53
Federation des caisses Desjardins du Quebec1,671$53
BANK OF AMERICA CORP /DE/1,668$52
OSAIC HOLDINGS, INC.410$13
AE Wealth Management LLC31$1
Aptus Capital Advisors, LLC8$0
Kilter Group LLC3$0
Manning & Napier Advisors LLC1$0
Total (33 institutions)2,878,010$85,038