EA SERIES TRUST

Ticker: FDIV CUSIP: 02072L417 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Mutual Advisors, LLC
Value ($000) $1,287 Shares 47,505
ROYAL BANK OF CANADA
Value ($000) $717 Shares 26,468
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $567 Shares 20,922
AE Wealth Management LLC
Value ($000) $0 Shares 16
MORGAN STANLEY
Value ($000) $0 Shares 5

Increased Positions (4)

Arrowroot Family Office, LLC
Value ($000) $7,720 (+1.9%) Shares 284,997 (+1.1%)
Andina Capital Management, LLC
Value ($000) $3,179 (+3.7%) Shares 117,369 (+2.9%)
Empire Financial Management Company, LLC
Value ($000) $5,218 (+3.7%) Shares 192,639 (+2.8%)
MONEY CONCEPTS CAPITAL CORP
Value ($000) $1,128 (+37.4%) Shares 41,656 (+36.2%)

Decreased Positions (5)

San Luis Wealth Advisors LLC
Value ($000) $37,274 (-9.7%) Shares 1,376,107 (-10.5%)
Avestar Capital, LLC
Value ($000) $1,564 (-2.4%) Shares 57,725 (-3.2%)
JPMORGAN CHASE & CO
Value ($000) $1 (-38.5%) Shares 50 (-39.0%)
Ritter Daniher Financial Advisory LLC / DE
Value ($000) $3 (-19.8%) Shares 109 (-20.4%)
UBS Group AG
Value ($000) $1 (-40.0%) Shares 22 (-40.5%)

Exited Positions (1)

OLD MISSION CAPITAL LLC
Value ($000) $1,098 Shares 40,888