EA SERIES TRUST

Ticker: BRNY CUSIP: 02072L649 Class: BURNEY US FCTR

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

InstitutionSharesValue ($000)
BURNEY CO/7,160,946$361,253
Coppell Advisory Solutions LLC1,649,477$83,828
Triad Wealth Partners, LLC173,071$8,731
OSAIC HOLDINGS, INC.71,105$3,587
Canal Capital Management, LLC36,520$1,842
GTS SECURITIES LLC29,805$1,504
Fiduciary Planning LLC14,241$718
ZEGA Investments, LLC6,467$326
Meridian Financial Partners LLC5,789$295
Steigerwald, Gordon & Koch Inc.5,513$278
Kestra Advisory Services, LLC1,075$54
Total (11 institutions)9,154,009$462,417