EA SERIES TRUST

Ticker: DRAI CUSIP: 02072L243 Class: DRACO EVOLUTION

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

InstitutionSharesValue ($000)
GTS SECURITIES LLC12,666$383
AE Wealth Management LLC400$12
Federation des caisses Desjardins du Quebec330$10
Total (3 institutions)13,396$405