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.

New Positions (4)

Chicago Partners Investment Group LLC
Value ($000) $205 Shares 5,859
Farther Finance Advisors, LLC
Value ($000) $242 Shares 7,245
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $592 Shares 17,699
ROYAL BANK OF CANADA
Value ($000) $92 Shares 2,750

Increased Positions (6)

OxenFree Capital LLC
Value ($000) $5,514 (+7.6%) Shares 164,819 (+4.5%)
WealthPLAN Partners, LLC
Value ($000) $6,486 (+7.5%) Shares 193,855 (+3.9%)
PARAGON CAPITAL MANAGEMENT INC
Value ($000) $775 (+7.5%) Shares 23,177 (+3.9%)
StoneX Group Inc.
Value ($000) $881 (+9.4%) Shares 26,340 (+5.8%)
Summit Financial, LLC
Value ($000) $739 (+5.4%) Shares 22,084 (+1.9%)
HARBOUR INVESTMENTS, INC.
Value ($000) $362 (+4.5%) Shares 10,820 (+1.0%)

Decreased Positions (9)

UPTICK PARTNERS, LLC
Value ($000) $18,408 (-9.4%) Shares 550,171 (-12.4%)
Advyzon Investment Management, LLC
Value ($000) $7,463 (-44.7%) Shares 223,066 (-46.5%)
Key Client Fiduciary Advisors, LLC
Value ($000) $238 (-45.0%) Shares 7,100 (-46.8%)
GTS SECURITIES LLC
Value ($000) $556 (-44.0%) Shares 16,627 (-45.9%)
Everhart Financial Group, Inc.
Value ($000) $1,294 (-2.0%) Shares 38,681 (-5.2%)
Rockefeller Capital Management L.P.
Value ($000) $121 (-31.4%) Shares 3,618 (-33.6%)
MML INVESTORS SERVICES, LLC
Value ($000) $436 (-5.9%) Shares 13,029 (-9.0%)
OSAIC HOLDINGS, INC.
Value ($000) $346 (-0.3%) Shares 10,350 (-4.2%)
McIlrath & Eck, LLC
Value ($000) $69 (+0.4%) Shares 2,054 (-2.9%)

Exited Positions (2)

McKinley Carter Wealth Services, Inc.
Value ($000) $234 Shares 7,245
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1