EA SERIES TRUST

Ticker: STXV CUSIP: 02072L599 Class: STRIVE 1000 VALU

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
UPTICK PARTNERS, LLC550,171$18,408
Advyzon Investment Management, LLC223,066$7,463
WealthPLAN Partners, LLC193,855$6,486
OxenFree Capital LLC164,819$5,514
Cambridge Investment Research Advisors, Inc.49,227$2
SPWM Advisors LLC46,932$1,570
Everhart Financial Group, Inc.38,681$1,294
StoneX Group Inc.26,340$881
PARAGON CAPITAL MANAGEMENT INC23,177$775
Summit Financial, LLC22,084$739
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,699$592
Merit Financial Group, LLC17,466$584
GTS SECURITIES LLC16,627$556
Essex Financial Services, Inc.15,951$534
Venture Visionary Partners LLC14,334$480
MML INVESTORS SERVICES, LLC13,029$436
HARBOUR INVESTMENTS, INC.10,820$362
OSAIC HOLDINGS, INC.10,350$346
Kestra Advisory Services, LLC7,882$264
Farther Finance Advisors, LLC7,245$242
Key Client Fiduciary Advisors, LLC7,100$238
Chicago Partners Investment Group LLC5,859$205
Rockefeller Capital Management L.P.3,618$121
ROYAL BANK OF CANADA2,750$92
McIlrath & Eck, LLC2,054$69
BLAIR WILLIAM & CO/IL513$17
N.E.W. Advisory Services LLC379$13
MORGAN STANLEY1$0
Total (28 institutions)1,492,029$48,284