EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Farther Finance Advisors, LLC
Value ($000) $136 Shares 3,778

Increased Positions (10)

OxenFree Capital LLC
Value ($000) $5,922 (+11.4%) Shares 164,859 (+4.8%)
GTS SECURITIES LLC
Value ($000) $1,936 (+124.5%) Shares 53,909 (+105.5%)
PARAGON CAPITAL MANAGEMENT INC
Value ($000) $468 (+12.9%) Shares 13,026 (+3.4%)
Stratos Wealth Advisors, LLC
Value ($000) $808 (+13.7%) Shares 22,487 (+4.1%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $889 (+25.4%) Shares 24,753 (+15.3%)
GWN SECURITIES INC.
Value ($000) $442 (+11.2%) Shares 12,304 (+1.8%)
LPL Financial LLC
Value ($000) $917 (+14.2%) Shares 25,523 (+4.5%)
UBS Group AG
Value ($000) $2,744 (+10.5%) Shares 76,403 (+1.1%)
Concurrent Investment Advisors, LLC
Value ($000) $958 (+10.9%) Shares 26,671 (+1.5%)
Betterment LLC
Value ($000) $0 (+31.8%) Shares 8,545 (+20.7%)

Decreased Positions (11)

SECURED RETIREMENT ADVISORS, LLC
Value ($000) $1,289 (-0.3%) Shares 35,877 (-8.7%)
OLD MISSION CAPITAL LLC
Value ($000) $2,394 (-13.4%) Shares 66,662 (-20.7%)
FINANCIAL MANAGEMENT NETWORK INC
Value ($000) $928 (+4.0%) Shares 25,106 (-5.0%)
JANE STREET GROUP, LLC
Value ($000) $398 (-69.8%) Shares 11,090 (-72.3%)
PDS Planning, Inc
Value ($000) $435 (+1.3%) Shares 12,113 (-7.2%)
OSAIC HOLDINGS, INC.
Value ($000) $476 (-11.3%) Shares 13,246 (-20.9%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $462 (-1.9%) Shares 12,868 (-10.1%)
GOLDMAN SACHS GROUP INC
Value ($000) $419 (+2.5%) Shares 11,668 (-6.2%)
Parallel Advisors, LLC
Value ($000) $1,222 (+7.9%) Shares 34,007 (-1.2%)
Belpointe Asset Management LLC
Value ($000) $402 (+5.8%) Shares 11,191 (-3.1%)
Washington Trust Advisors, Inc.
Value ($000) $81 (-2.4%) Shares 2,246 (-10.6%)

Exited Positions (2)

Advisory Services Network, LLC
Value ($000) $28 Shares 850
WELLS FARGO & COMPANY/MN
Value ($000) $9 Shares 263