EA SERIES TRUST

Ticker: BFLB CUSIP: 02072Q341 Class: BUFFERLABS US EQ

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

InstitutionSharesValue ($000)
WealthPlan Investment Management, LLC1,032,349$52,681
WealthPLAN Partners, LLC153,277$7,822
JANE STREET GROUP, LLC5,926$302
UBS Group AG200$10
PNC Financial Services Group, Inc.4$0
Total (5 institutions)1,191,756$60,816