EA SERIES TRUST

Ticker: STXG CUSIP: 02072L615 Class: STRIVE 1000 GRWT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Balance Wealth, LLC

Value ($000) $204 Shares 4,004

Farther Finance Advisors, LLC

Value ($000) $298 Shares 5,858

DAVENPORT & Co LLC

Value ($000) $237 Shares 4,660

JONES FINANCIAL COMPANIES LLLP

Value ($000) $3 Shares 63

Value ($000) $3 Shares 51

Institution	Shares	Value ($000)
Balance Wealth, LLC	4,004	$204
Farther Finance Advisors, LLC	5,858	$298
DAVENPORT & Co LLC	4,660	$237
JONES FINANCIAL COMPANIES LLLP	63	$3
ASSETMARK, INC	51	$3

Increased Positions (12)

OxenFree Capital LLC

Value ($000) $24,786 (+2.7%) Shares 487,065 (+2.2%)

Demars Financial Group, LLC

Value ($000) $2,695 (+7.3%) Shares 52,954 (+5.3%)

WealthPLAN Partners, LLC

Value ($000) $7,018 (+5.1%) Shares 137,908 (+3.1%)

StoneX Group Inc.

Value ($000) $2,983 (+26.8%) Shares 58,627 (+24.4%)

Value ($000) $2,691 (+41.8%) Shares 52,885 (+39.1%)

WHITENER CAPITAL MANAGEMENT, INC.

Value ($000) $515 (+4.3%) Shares 10,126 (+2.3%)

Summit Financial, LLC

Value ($000) $1,169 (+9.5%) Shares 22,962 (+7.5%)

ROYAL BANK OF CANADA

Value ($000) $154 (+175.0%) Shares 3,017 (+170.1%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $3 (+123.0%) Shares 64,983 (+118.8%)

Kestra Advisory Services, LLC

Value ($000) $474 (+6.4%) Shares 9,323 (+4.4%)

VICTORY FINANCIAL GROUP, LLC

Value ($000) $274 (+4.1%) Shares 5,376 (+2.1%)

Rockefeller Capital Management L.P.

Value ($000) $29 (+70.9%) Shares 561 (+67.5%)

Institution	Prev Shares	Curr Shares	Change
OxenFree Capital LLC	476,449	487,065	+10,616 (+2.2%)
Demars Financial Group, LLC	50,301	52,954	+2,653 (+5.3%)
WealthPLAN Partners, LLC	133,731	137,908	+4,177 (+3.1%)
StoneX Group Inc.	47,119	58,627	+11,508 (+24.4%)
UBS Group AG	38,022	52,885	+14,863 (+39.1%)
WHITENER CAPITAL MANAGEMENT, INC.	9,897	10,126	+229 (+2.3%)
Summit Financial, LLC	21,368	22,962	+1,594 (+7.5%)
ROYAL BANK OF CANADA	1,117	3,017	+1,900 (+170.1%)
Cambridge Investment Research Advisors, Inc.	29,706	64,983	+35,277 (+118.8%)
Kestra Advisory Services, LLC	8,933	9,323	+390 (+4.4%)
VICTORY FINANCIAL GROUP, LLC	5,265	5,376	+111 (+2.1%)
Rockefeller Capital Management L.P.	335	561	+226 (+67.5%)

Decreased Positions (13)

UPTICK PARTNERS, LLC

Value ($000) $17,917 (-12.4%) Shares 352,079 (-14.1%)

Advyzon Investment Management, LLC

Value ($000) $7,464 (-46.7%) Shares 146,667 (-47.7%)

Everhart Financial Group, Inc.

Value ($000) $1,413 (-6.4%) Shares 27,762 (-8.1%)

GTS SECURITIES LLC

Value ($000) $735 (-23.4%) Shares 14,446 (-24.9%)

Brinker Capital Investments, LLC

Value ($000) $914 (-27.4%) Shares 17,971 (-28.8%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,004 (-48.7%) Shares 19,728 (-49.6%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $269 (-63.5%) Shares 5,284 (-64.2%)

Essex Financial Services, Inc.

Value ($000) $627 (-5.0%) Shares 12,322 (-6.8%)

Cetera Investment Advisers

Value ($000) $339 (-23.8%) Shares 6,671 (-25.2%)

Value ($000) $0 (-99.9%) Shares 1 (-99.9%)

STIFEL FINANCIAL CORP

Value ($000) $313 (-4.7%) Shares 6,150 (-6.5%)

OSAIC HOLDINGS, INC.

Value ($000) $422 (+4.3%) Shares 8,282 (-1.1%)

Janney Montgomery Scott LLC

Value ($000) $0 (-7.0%) Shares 6,025 (-9.0%)

Institution	Prev Shares	Curr Shares	Change
UPTICK PARTNERS, LLC	409,872	352,079	-57,793 (-14.1%)
Advyzon Investment Management, LLC	280,652	146,667	-133,985 (-47.7%)
Everhart Financial Group, Inc.	30,223	27,762	-2,461 (-8.1%)
GTS SECURITIES LLC	19,229	14,446	-4,783 (-24.9%)
Brinker Capital Investments, LLC	25,248	17,971	-7,277 (-28.8%)
GOLDMAN SACHS GROUP INC	39,167	19,728	-19,439 (-49.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,749	5,284	-9,465 (-64.2%)
Essex Financial Services, Inc.	13,221	12,322	-899 (-6.8%)
Cetera Investment Advisers	8,918	6,671	-2,247 (-25.2%)
MORGAN STANLEY	1,469	1	-1,468 (-99.9%)
STIFEL FINANCIAL CORP	6,580	6,150	-430 (-6.5%)
OSAIC HOLDINGS, INC.	8,375	8,282	-93 (-1.1%)
Janney Montgomery Scott LLC	6,619	6,025	-594 (-9.0%)

Exited Positions (5)

Nikulski Financial, Inc.

Value ($000) $282 Shares 5,653

McKinley Carter Wealth Services, Inc.

Value ($000) $292 Shares 5,858

PRINCIPAL SECURITIES, INC.

Value ($000) $6 Shares 113

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 1

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
Nikulski Financial, Inc.	5,653	$282
McKinley Carter Wealth Services, Inc.	5,858	$292
PRINCIPAL SECURITIES, INC.	113	$6
WELLS FARGO & COMPANY/MN	1	$0
CITIGROUP INC	1	$0