EA SERIES TRUST

Ticker: STXK CUSIP: 02072L573 Class: STRIVE SML CAP

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Avantax Planning Partners, Inc.

Value ($000) $398 Shares 11,955

Kestra Advisory Services, LLC

Value ($000) $523 Shares 15,711

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $202 Shares 6,068

Aptus Capital Advisors, LLC

Value ($000) $35 Shares 1,058

ROYAL BANK OF CANADA

Value ($000) $42 Shares 1,275

Farther Finance Advisors, LLC

Value ($000) $21 Shares 625

Cambridge Investment Research Advisors, Inc.

Value ($000) $2 Shares 46,295

Institution	Shares	Value ($000)
Avantax Planning Partners, Inc.	11,955	$398
Kestra Advisory Services, LLC	15,711	$523
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,068	$202
Aptus Capital Advisors, LLC	1,058	$35
ROYAL BANK OF CANADA	1,275	$42
Farther Finance Advisors, LLC	625	$21
Cambridge Investment Research Advisors, Inc.	46,295	$2

Increased Positions (9)

OxenFree Capital LLC

Value ($000) $10,940 (+2.4%) Shares 328,826 (+3.1%)

PARAGON CAPITAL MANAGEMENT INC

Value ($000) $987 (+4.0%) Shares 29,680 (+3.5%)

GTS SECURITIES LLC

Value ($000) $1,388 (+123.6%) Shares 41,706 (+122.6%)

WealthPLAN Partners, LLC

Value ($000) $3,011 (+1.8%) Shares 90,510 (+1.3%)

Summit Financial, LLC

Value ($000) $4,323 (+14.4%) Shares 129,949 (+13.9%)

LPL Financial LLC

Value ($000) $443 (+44.1%) Shares 13,309 (+43.4%)

Parallel Advisors, LLC

Value ($000) $55 (+22.8%) Shares 1,650 (+22.2%)

PFG Investments, LLC

Value ($000) $474 (+1.8%) Shares 14,253 (+1.4%)

CENTAURUS FINANCIAL, INC.

Value ($000) $0 (+72.9%) Shares 9,420 (+72.3%)

Institution	Prev Shares	Curr Shares	Change
OxenFree Capital LLC	319,001	328,826	+9,825 (+3.1%)
PARAGON CAPITAL MANAGEMENT INC	28,672	29,680	+1,008 (+3.5%)
GTS SECURITIES LLC	18,737	41,706	+22,969 (+122.6%)
WealthPLAN Partners, LLC	89,324	90,510	+1,186 (+1.3%)
Summit Financial, LLC	114,072	129,949	+15,877 (+13.9%)
LPL Financial LLC	9,278	13,309	+4,031 (+43.4%)
Parallel Advisors, LLC	1,350	1,650	+300 (+22.2%)
PFG Investments, LLC	14,057	14,253	+196 (+1.4%)
CENTAURUS FINANCIAL, INC.	5,467	9,420	+3,953 (+72.3%)

Decreased Positions (8)

UPTICK PARTNERS, LLC

Value ($000) $1,937 (-24.9%) Shares 58,230 (-25.2%)

Advyzon Investment Management, LLC

Value ($000) $912 (-49.3%) Shares 27,413 (-49.5%)

FINANCIAL MANAGEMENT NETWORK INC

Value ($000) $3,803 (-4.1%) Shares 113,281 (-4.0%)

UBS Group AG

Value ($000) $16 (-98.5%) Shares 487 (-98.5%)

Everhart Financial Group, Inc.

Value ($000) $452 (-4.3%) Shares 13,592 (-4.7%)

Essex Financial Services, Inc.

Value ($000) $356 (-2.5%) Shares 10,691 (-3.0%)

OSAIC HOLDINGS, INC.

Value ($000) $209 (-0.6%) Shares 6,285 (-1.8%)

CWM, LLC

Value ($000) $0 (-100.0%) Shares 7 (-99.6%)

Institution	Prev Shares	Curr Shares	Change
UPTICK PARTNERS, LLC	77,890	58,230	-19,660 (-25.2%)
Advyzon Investment Management, LLC	54,281	27,413	-26,868 (-49.5%)
FINANCIAL MANAGEMENT NETWORK INC	117,972	113,281	-4,691 (-4.0%)
UBS Group AG	32,506	487	-32,019 (-98.5%)
Everhart Financial Group, Inc.	14,268	13,592	-676 (-4.7%)
Essex Financial Services, Inc.	11,018	10,691	-327 (-3.0%)
OSAIC HOLDINGS, INC.	6,401	6,285	-116 (-1.8%)
CWM, LLC	1,692	7	-1,685 (-99.6%)

Exited Positions (3)

CITADEL ADVISORS LLC

Value ($000) $275 Shares 8,290

RAYMOND JAMES FINANCIAL INC

Value ($000) $241 Shares 7,284

PRINCIPAL SECURITIES, INC.

Value ($000) $1 Shares 18

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	8,290	$275
RAYMOND JAMES FINANCIAL INC	7,284	$241
PRINCIPAL SECURITIES, INC.	18	$1