EA SERIES TRUST

Institution	Shares	Value ($000)
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	1,666,042	$85,418
ENZI WEALTH	272,994	$15,004
Members Advisory Group LLC	84,625	$4,339
Avid Wealth Partners LLC	61,721	$3,164
GERBER, LLC	21,633	$1,109
SEAVIEW INVESTMENT MANAGERS LLC	31,508	$1,615
Redhawk Wealth Advisors, Inc.	90,600	$4,645
South Shore Capital Advisors	6,255	$321
VISTA INVESTMENT PARTNERS II, LLC	11,902	$610
Patten Group, Inc.	25,339	$1,299
DEFINE FINANCIAL, LLC	4,975	$255
Capital Square, LLC	5,164	$265
Fermata Advisors, LLC	9,760	$500
Per Stirling Capital Management, LLC.	15,416	$790
CLG LLC	4,194	$215
CreativeOne Wealth, LLC	33,218	$1,703
Vise Technologies, Inc.	19,254	$987
Western Wealth Management, LLC	9,955	$510
Belpointe Asset Management LLC	9,814	$503
Clarity Asset Management, Inc.	701	$36

Increased Positions (87)

Investment Planning Advisors, Inc.

Value ($000) $28,661 (+28.3%) Shares 559,024 (+10.9%)

Coyle Financial Counsel LLC

Value ($000) $29,765 (+20.7%) Shares 580,560 (+4.3%)

Lord & Richards Wealth Management, LLC

Value ($000) $1,784 (+69.0%) Shares 34,792 (+46.1%)

Equity Wealth Partners, LLC

Value ($000) $2,230 (+71.2%) Shares 43,504 (+48.0%)

High Note Wealth, LLC

Value ($000) $11,617 (+23.9%) Shares 226,594 (+7.1%)

MAYPORT, LLC

Value ($000) $14,288 (+18.3%) Shares 278,686 (+2.2%)

ARQ WEALTH ADVISORS, LLC

Value ($000) $3,312 (+169.3%) Shares 64,608 (+132.7%)

Rossby Financial, LCC

Value ($000) $10,562 (+15.9%) Shares 206,005 (+1.2%)

Trademark Financial Management, LLC

Value ($000) $3,994 (+21.8%) Shares 77,903 (+5.2%)

Lansing Street Advisors

Value ($000) $4,630 (+47.7%) Shares 90,316 (+27.7%)

WCG Wealth Advisors LLC

Value ($000) $13,189 (+324.9%) Shares 257,239 (+267.2%)

TrueWealth Advisors, LLC

Value ($000) $7,213 (+18.3%) Shares 140,692 (+2.2%)

Compass Ion Advisors, LLC

Value ($000) $14,238 (+21.9%) Shares 277,711 (+5.3%)

HIGHLINE WEALTH PARTNERS LLC

Value ($000) $1,631 (+110.3%) Shares 31,818 (+81.7%)

Ethos Financial Group, LLC

Value ($000) $5,220 (+114.5%) Shares 101,809 (+85.4%)

JPL Wealth Management, LLC

Value ($000) $1,039 (+981.8%) Shares 20,268 (+834.9%)

Bravias Capital Group, LLC

Value ($000) $966 (+57.6%) Shares 18,840 (+36.2%)

Bulwark Capital Corp

Value ($000) $449 (+150.9%) Shares 8,751 (+116.8%)

MGO ONE SEVEN LLC

Value ($000) $11,162 (+110.6%) Shares 217,705 (+82.0%)

Signal Advisors Wealth, LLC

Value ($000) $6,722 (+35.4%) Shares 131,112 (+17.0%)

Institution	Prev Shares	Curr Shares	Change
Investment Planning Advisors, Inc.	504,048	559,024	+54,976 (+10.9%)
Coyle Financial Counsel LLC	556,660	580,560	+23,900 (+4.3%)
Lord & Richards Wealth Management, LLC	23,816	34,792	+10,976 (+46.1%)
Equity Wealth Partners, LLC	29,396	43,504	+14,108 (+48.0%)
High Note Wealth, LLC	211,618	226,594	+14,976 (+7.1%)
MAYPORT, LLC	272,636	278,686	+6,050 (+2.2%)
ARQ WEALTH ADVISORS, LLC	27,759	64,608	+36,849 (+132.7%)
Rossby Financial, LCC	203,630	206,005	+2,375 (+1.2%)
Trademark Financial Management, LLC	74,034	77,903	+3,869 (+5.2%)
Lansing Street Advisors	70,743	90,316	+19,573 (+27.7%)
WCG Wealth Advisors LLC	70,059	257,239	+187,180 (+267.2%)
TrueWealth Advisors, LLC	137,618	140,692	+3,074 (+2.2%)
Compass Ion Advisors, LLC	263,654	277,711	+14,057 (+5.3%)
HIGHLINE WEALTH PARTNERS LLC	17,507	31,818	+14,311 (+81.7%)
Ethos Financial Group, LLC	54,911	101,809	+46,898 (+85.4%)
JPL Wealth Management, LLC	2,168	20,268	+18,100 (+834.9%)
Bravias Capital Group, LLC	13,833	18,840	+5,007 (+36.2%)
Bulwark Capital Corp	4,036	8,751	+4,715 (+116.8%)
MGO ONE SEVEN LLC	119,618	217,705	+98,087 (+82.0%)
Signal Advisors Wealth, LLC	112,046	131,112	+19,066 (+17.0%)

Decreased Positions (38)

TABLEAUX LLC

Value ($000) $4,925 (-40.3%) Shares 90,746 (-51.2%)

Yardley Wealth Management LLC

Value ($000) $15,612 (+7.5%) Shares 304,514 (-7.1%)

Intelligence Driven Advisers, LLC

Value ($000) $17,721 (-1.6%) Shares 345,642 (-14.9%)

Smallwood Wealth Investment Management, LLC

Value ($000) $5,975 (+9.5%) Shares 116,545 (-5.4%)

QUARRY HILL ADVISORS, LLC

Value ($000) $6,628 (+12.6%) Shares 129,280 (-2.7%)

Invst, LLC

Value ($000) $16,594 (+4.5%) Shares 323,659 (-9.7%)

Commonwealth Financial Services, LLC

Value ($000) $15,732 (+13.9%) Shares 306,855 (-1.6%)

First Heartland Consultants, Inc.

Value ($000) $18,263 (+976.1%) Shares 356,220 (-7.0%)

1620 INVESTMENT ADVISORS, INC.

Value ($000) $3,185 (+12.9%) Shares 62,131 (-2.5%)

Kathmere Capital Management, LLC

Value ($000) $26,003 (+13.3%) Shares 507,176 (-2.1%)

Lunt Capital Management, Inc.

Value ($000) $3,032 (+10.5%) Shares 59,134 (-4.5%)

Heck Capital Advisors, LLC

Value ($000) $11,321 (+8.1%) Shares 220,809 (-6.6%)

Integrated Wealth Concepts LLC

Value ($000) $6,517 (-46.1%) Shares 127,112 (-53.4%)

Magnus Financial Group LLC

Value ($000) $767 (-46.1%) Shares 14,967 (-53.4%)

Prism Advisors, Inc.

Value ($000) $1,460 (+6.6%) Shares 28,479 (-7.9%)

GS Investments, Inc.

Value ($000) $336 (-5.8%) Shares 6,555 (-18.6%)

Global View Capital Management LLC

Value ($000) $1,112 (+3.1%) Shares 21,692 (-10.9%)

Prospera Financial Services Inc

Value ($000) $1,639 (-19.0%) Shares 31,972 (-30.0%)

Skyline Advisors, Inc.

Value ($000) $386 (+3.6%) Shares 7,531 (-10.5%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $5,982 (-63.7%) Shares 116,673 (-68.6%)

Institution	Prev Shares	Curr Shares	Change
TABLEAUX LLC	186,133	90,746	-95,387 (-51.2%)
Yardley Wealth Management LLC	327,658	304,514	-23,144 (-7.1%)
Intelligence Driven Advisers, LLC	406,284	345,642	-60,642 (-14.9%)
Smallwood Wealth Investment Management, LLC	123,196	116,545	-6,651 (-5.4%)
QUARRY HILL ADVISORS, LLC	132,856	129,280	-3,576 (-2.7%)
Invst, LLC	358,455	323,659	-34,796 (-9.7%)
Commonwealth Financial Services, LLC	311,753	306,855	-4,898 (-1.6%)
First Heartland Consultants, Inc.	383,023	356,220	-26,803 (-7.0%)
1620 INVESTMENT ADVISORS, INC.	63,700	62,131	-1,569 (-2.5%)
Kathmere Capital Management, LLC	518,090	507,176	-10,914 (-2.1%)
Lunt Capital Management, Inc.	61,912	59,134	-2,778 (-4.5%)
Heck Capital Advisors, LLC	236,380	220,809	-15,571 (-6.6%)
Integrated Wealth Concepts LLC	272,984	127,112	-145,872 (-53.4%)
Magnus Financial Group LLC	32,131	14,967	-17,164 (-53.4%)
Prism Advisors, Inc.	30,925	28,479	-2,446 (-7.9%)
GS Investments, Inc.	8,055	6,555	-1,500 (-18.6%)
Global View Capital Management LLC	24,337	21,692	-2,645 (-10.9%)
Prospera Financial Services Inc	45,674	31,972	-13,702 (-30.0%)
Skyline Advisors, Inc.	8,415	7,531	-884 (-10.5%)
ENVESTNET ASSET MANAGEMENT INC	371,445	116,673	-254,772 (-68.6%)

Exited Positions (6)

Fortitude Financial, LLC

Value ($000) $4,627 Shares 105,138

Warren Street Wealth Advisors, LLC

Value ($000) $269 Shares 6,070

Kovitz Investment Group Partners, LLC

Value ($000) $1,634 Shares 36,868

BAILARD, INC.

Value ($000) $230 Shares 5,200

Larson Financial Group LLC

Value ($000) $4 Shares 86

Koesten, Hirschmann & Crabtree, INC.

Value ($000) $1 Shares 19

Institution	Prev Shares	Prev Value ($000)
Fortitude Financial, LLC	105,138	$4,627
Warren Street Wealth Advisors, LLC	6,070	$269
Kovitz Investment Group Partners, LLC	36,868	$1,634
BAILARD, INC.	5,200	$230
Larson Financial Group LLC	86	$4
Koesten, Hirschmann & Crabtree, INC.	19	$1