EA SERIES TRUST

Ticker: AOTG CUSIP: 02072L730 Class: AOT GRWT AND INV

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

InstitutionSharesValue ($000)
GTS SECURITIES LLC31,198$1,746
Harvest Investment Services, LLC20,610$1,153
UNITED CAPITAL FINANCIAL ADVISORS, LLC7,665$429
MORGAN STANLEY846$47
Total (4 institutions)60,319$3,375