EA SERIES TRUST

Ticker: TBG CUSIP: 02072L375 Class: TBG DIVIDEND FOC

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Charis Legacy Partners, LLC

Value ($000) $261 Shares 7,804

JANE STREET GROUP, LLC

Value ($000) $343 Shares 10,279

ROYAL BANK OF CANADA

Value ($000) $25 Shares 740

Institution	Shares	Value ($000)
Charis Legacy Partners, LLC	7,804	$261
JANE STREET GROUP, LLC	10,279	$343
ROYAL BANK OF CANADA	740	$25

Increased Positions (12)

Abundance Wealth Counselors

Value ($000) $27,483 (+224.4%) Shares 823,095 (+221.3%)

Insight Wealth Partners, LLC

Value ($000) $1,806 (+38.8%) Shares 54,095 (+37.4%)

Stokes Capital Advisors, LLC

Value ($000) $1,940 (+23.2%) Shares 58,105 (+22.0%)

EverSource Wealth Advisors, LLC

Value ($000) $2,833 (+32.7%) Shares 84,844 (+31.5%)

GTS SECURITIES LLC

Value ($000) $1,374 (+24.2%) Shares 41,146 (+23.0%)

HighTower Advisors, LLC

Value ($000) $72,784 (+3.7%) Shares 2,179,805 (+2.7%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $658 (+93.1%) Shares 19,694 (+91.2%)

Geneos Wealth Management Inc.

Value ($000) $226 (+41.1%) Shares 6,783 (+39.7%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $1,417 (+106662.6%) Shares 42,430 (+5.8%)

Value ($000) $10 (+185.9%) Shares 286 (+183.2%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $4 (+4.9%) Shares 126,646 (+3.9%)

Value ($000) $0 (+49.0%) Shares 6,734 (+47.7%)

Institution	Prev Shares	Curr Shares	Change
Abundance Wealth Counselors	256,183	823,095	+566,912 (+221.3%)
Insight Wealth Partners, LLC	39,357	54,095	+14,738 (+37.4%)
Stokes Capital Advisors, LLC	47,623	58,105	+10,482 (+22.0%)
EverSource Wealth Advisors, LLC	64,542	84,844	+20,302 (+31.5%)
GTS SECURITIES LLC	33,457	41,146	+7,689 (+23.0%)
HighTower Advisors, LLC	2,122,465	2,179,805	+57,340 (+2.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,300	19,694	+9,394 (+91.2%)
Geneos Wealth Management Inc.	4,855	6,783	+1,928 (+39.7%)
COMMONWEALTH EQUITY SERVICES, LLC	40,120	42,430	+2,310 (+5.8%)
UBS Group AG	101	286	+185 (+183.2%)
Cambridge Investment Research Advisors, Inc.	121,878	126,646	+4,768 (+3.9%)
CWM, LLC	4,559	6,734	+2,175 (+47.7%)

Decreased Positions (5)

STIFEL FINANCIAL CORP

Value ($000) $1,604 (-3.5%) Shares 48,034 (-4.4%)

WELLS FARGO & COMPANY/MN

Value ($000) $25 (-49.5%) Shares 750 (-50.0%)

Cetera Investment Advisers

Value ($000) $262 (-5.4%) Shares 7,841 (-6.3%)

Traynor Capital Management, Inc.

Value ($000) $207 (-1.7%) Shares 6,213 (-2.6%)

Value ($000) $0 (-99.4%) Shares 1 (-99.5%)

Institution	Prev Shares	Curr Shares	Change
STIFEL FINANCIAL CORP	50,260	48,034	-2,226 (-4.4%)
WELLS FARGO & COMPANY/MN	1,500	750	-750 (-50.0%)
Cetera Investment Advisers	8,368	7,841	-527 (-6.3%)
Traynor Capital Management, Inc.	6,381	6,213	-168 (-2.6%)
MORGAN STANLEY	205	1	-204 (-99.5%)

Exited Positions (10)

OneAscent Wealth Management LLC

Value ($000) $3,614 Shares 109,287

OneAscent Family Office, LLC

Value ($000) $375 Shares 11,347

Plan A Wealth LLC

Value ($000) $243 Shares 7,339

OneAscent Financial Services LLC

Value ($000) $954 Shares 28,847

Vivaldi Capital Management LP

Value ($000) $262 Shares 7,935

Atria Investments, Inc

Value ($000) $1,442 Shares 43,594

SIGNATUREFD, LLC

Value ($000) $102 Shares 3,075

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $243 Shares 7,342

OSAIC HOLDINGS, INC.

Value ($000) $56 Shares 1,702

Wealthspire Advisors, LLC

Value ($000) $5 Shares 160

Institution	Prev Shares	Prev Value ($000)
OneAscent Wealth Management LLC	109,287	$3,614
OneAscent Family Office, LLC	11,347	$375
Plan A Wealth LLC	7,339	$243
OneAscent Financial Services LLC	28,847	$954
Vivaldi Capital Management LP	7,935	$262
Atria Investments, Inc	43,594	$1,442
SIGNATUREFD, LLC	3,075	$102
ENVESTNET ASSET MANAGEMENT INC	7,342	$243
OSAIC HOLDINGS, INC.	1,702	$56
Wealthspire Advisors, LLC	160	$5