EA SERIES TRUST

Ticker: STXT CUSIP: 02072L458 Class: STRIVE TOTAL RET

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

LPL Financial LLC

Value ($000) $393 Shares 19,550

Allworth Financial LP

Value ($000) $146 Shares 7,264

UBS Group AG

Value ($000) $5 Shares 264

Institution	Shares	Value ($000)
LPL Financial LLC	19,550	$393
Allworth Financial LP	7,264	$146
UBS Group AG	264	$5

Increased Positions (9)

McIlrath & Eck, LLC

Value ($000) $70,182 (+3.6%) Shares 3,491,661 (+4.5%)

OxenFree Capital LLC

Value ($000) $17,794 (+3.1%) Shares 885,287 (+4.2%)

GTS SECURITIES LLC

Value ($000) $695 (+48.0%) Shares 34,580 (+49.4%)

Balance Wealth, LLC

Value ($000) $318 (+8.8%) Shares 15,803 (+9.7%)

StoneX Group Inc.

Value ($000) $4,901 (+0.2%) Shares 243,843 (+1.0%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $128 (+97.8%) Shares 6,360 (+98.8%)

Aptus Capital Advisors, LLC

Value ($000) $69 (+25.9%) Shares 3,446 (+27.0%)

OSAIC HOLDINGS, INC.

Value ($000) $128 (+9.0%) Shares 6,351 (+9.7%)

GWN SECURITIES INC.

Value ($000) $206 (+0.2%) Shares 10,257 (+1.2%)

Institution	Prev Shares	Curr Shares	Change
McIlrath & Eck, LLC	3,340,320	3,491,661	+151,341 (+4.5%)
OxenFree Capital LLC	849,207	885,287	+36,080 (+4.2%)
GTS SECURITIES LLC	23,151	34,580	+11,429 (+49.4%)
Balance Wealth, LLC	14,401	15,803	+1,402 (+9.7%)
StoneX Group Inc.	241,319	243,843	+2,524 (+1.0%)
JONES FINANCIAL COMPANIES LLLP	3,200	6,360	+3,160 (+98.8%)
Aptus Capital Advisors, LLC	2,713	3,446	+733 (+27.0%)
OSAIC HOLDINGS, INC.	5,791	6,351	+560 (+9.7%)
GWN SECURITIES INC.	10,140	10,257	+117 (+1.2%)

Decreased Positions (10)

UPTICK PARTNERS, LLC

Value ($000) $2,459 (-19.3%) Shares 122,355 (-18.6%)

Advyzon Investment Management, LLC

Value ($000) $1,137 (-24.8%) Shares 56,568 (-24.1%)

Grantvest Financial Group LLC

Value ($000) $235 (-18.3%) Shares 11,715 (-17.6%)

WealthPLAN Partners, LLC

Value ($000) $2,270 (-2.7%) Shares 112,936 (-1.9%)

TCP Asset Management, LLC

Value ($000) $302 (-19.2%) Shares 15,030 (-18.5%)

CITADEL ADVISORS LLC

Value ($000) $531 (-53.2%) Shares 26,434 (-52.8%)

HARBOUR INVESTMENTS, INC.

Value ($000) $211 (-34.1%) Shares 10,504 (-33.5%)

JANE STREET GROUP, LLC

Value ($000) $336 (-42.3%) Shares 16,739 (-41.8%)

WELLS FARGO & COMPANY/MN

Value ($000) $7 (-66.1%) Shares 325 (-65.8%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (-2.9%) Shares 23,106 (-2.0%)

Institution	Prev Shares	Curr Shares	Change
UPTICK PARTNERS, LLC	150,332	122,355	-27,977 (-18.6%)
Advyzon Investment Management, LLC	74,511	56,568	-17,943 (-24.1%)
Grantvest Financial Group LLC	14,215	11,715	-2,500 (-17.6%)
WealthPLAN Partners, LLC	115,081	112,936	-2,145 (-1.9%)
TCP Asset Management, LLC	18,431	15,030	-3,401 (-18.5%)
CITADEL ADVISORS LLC	56,034	26,434	-29,600 (-52.8%)
HARBOUR INVESTMENTS, INC.	15,791	10,504	-5,287 (-33.5%)
JANE STREET GROUP, LLC	28,747	16,739	-12,008 (-41.8%)
WELLS FARGO & COMPANY/MN	949	325	-624 (-65.8%)
Cambridge Investment Research Advisors, Inc.	23,587	23,106	-481 (-2.0%)

Exited Positions (5)

Authentikos Wealth Advisory, LLC

Value ($000) $497 Shares 24,508

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,031 Shares 50,822

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 21,235

Advisory Services Network, LLC

Value ($000) $71 Shares 3,500

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $2 Shares 100

Institution	Prev Shares	Prev Value ($000)
Authentikos Wealth Advisory, LLC	24,508	$497
SUSQUEHANNA INTERNATIONAL GROUP, LLP	50,822	$1,031
FLOW TRADERS U.S. LLC	21,235	$0
Advisory Services Network, LLC	3,500	$71
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	100	$2