EA SERIES TRUST

Ticker: DIVD CUSIP: 02072L656 Class: ALTRIUS GBL DIV

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (4)

Altrius Capital Management Inc

Value ($000) $5,979 (+28.4%) Shares 155,162 (+22.9%)

Global View Capital Management LLC

Value ($000) $472 (+75.9%) Shares 12,252 (+68.4%)

ROYAL BANK OF CANADA

Value ($000) $193 (+421.6%) Shares 5,002 (+400.7%)

Capital Advisory Group Advisory Services, LLC

Value ($000) $344 (+6.7%) Shares 8,927 (+2.1%)

Institution	Prev Shares	Curr Shares	Change
Altrius Capital Management Inc	126,253	155,162	+28,909 (+22.9%)
Global View Capital Management LLC	7,277	12,252	+4,975 (+68.4%)
ROYAL BANK OF CANADA	999	5,002	+4,003 (+400.7%)
Capital Advisory Group Advisory Services, LLC	8,740	8,927	+187 (+2.1%)

Decreased Positions (3)

LM Advisors LLC

Value ($000) $45 (+2869.5%) Shares 1,715 (-95.8%)

Harpswell Capital Advisors, LLC

Value ($000) $385 (-12.9%) Shares 10,000 (-16.7%)

Advisory Services Network, LLC

Value ($000) $466 (+0.3%) Shares 12,101 (-4.0%)

Institution	Prev Shares	Curr Shares	Change
LM Advisors LLC	40,641	1,715	-38,926 (-95.8%)
Harpswell Capital Advisors, LLC	12,000	10,000	-2,000 (-16.7%)
Advisory Services Network, LLC	12,601	12,101	-500 (-4.0%)

Exited Positions (1)

Value ($000) $18 Shares 475

Institution	Prev Shares	Prev Value ($000)
UBS Group AG	475	$18