EA SERIES TRUST

Ticker: IMOM CUSIP: 02072L300 Class: INTL QUAN MOMNTM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Bravias Capital Group, LLC
Value ($000) $540 Shares 14,160
Empowered Funds, LLC
Value ($000) $6,015 Shares 157,786
Concurrent Investment Advisors, LLC
Value ($000) $235 Shares 6,167
Kestra Advisory Services, LLC
Value ($000) $182 Shares 4,762
Federation des caisses Desjardins du Quebec
Value ($000) $54 Shares 1,412

Increased Positions (10)

Vestment Financial LLC
Value ($000) $2,732 (+19.7%) Shares 66,790 (+7.6%)
L.K. Benson & Company, P.C.
Value ($000) $872 (+69.4%) Shares 22,887 (+62.8%)
One Degree Advisors Inc
Value ($000) $4 (+10.8%) Shares 99,833 (+6.5%)
BAKER BOYER NATIONAL BANK
Value ($000) $3,238 (+6.6%) Shares 84,952 (+2.4%)
D.A. DAVIDSON & CO.
Value ($000) $3,810 (+301.5%) Shares 99,950 (+286.0%)
XY Planning Network, Inc.
Value ($000) $624 (+25.5%) Shares 16,375 (+11.8%)
Kathmere Capital Management, LLC
Value ($000) $4,299 (+6.3%) Shares 112,777 (+2.2%)
Cambria Investment Management, L.P.
Value ($000) $1,408 (+6.8%) Shares 36,944 (+2.7%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $70 (+46.5%) Shares 1,835 (+40.8%)
LPL Financial LLC
Value ($000) $255 (+10.8%) Shares 6,680 (+6.5%)

Decreased Positions (5)

Valley Financial Group, Inc.
Value ($000) $1,545 (-77.9%) Shares 40,518 (-78.8%)
Lifeworks Advisors, LLC
Value ($000) $280 (-18.0%) Shares 7,340 (-21.2%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $15,704 (+0.7%) Shares 411,962 (-3.2%)
ROYAL BANK OF CANADA
Value ($000) $83 (-30.8%) Shares 2,168 (-33.7%)
FMR LLC
Value ($000) $1 (-93.9%) Shares 14 (-94.1%)

Exited Positions (4)

Empirical Finance, LLC
Value ($000) $8,312 Shares 226,820
Synergy Asset Management, LLC
Value ($000) $3,917 Shares 115,354
Ethos Financial Group, LLC
Value ($000) $1,043 Shares 28,454
JANE STREET GROUP, LLC
Value ($000) $657 Shares 17,939