EA SERIES TRUST

Ticker: BEEZ CUSIP: 02072L326 Class: COM

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

InstitutionSharesValue ($000)
JOURNEY STRATEGIC WEALTH LLC70,716$2,319
CIBC WORLD MARKET INC.20,710$679
GTS SECURITIES LLC14,739$483
ROYAL BANK OF CANADA9,650$317
UBS Group AG925$30
RAELIPSKIE PARTNERSHIP100$3
Total (6 institutions)116,840$3,833