EA SERIES TRUST

Ticker: WSGE CUSIP: 02072Q374 Class: WARREN STR G

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

InstitutionSharesValue ($000)
Warren Street Wealth Advisors, LLC1,310,383$32,732
GTS SECURITIES LLC70,455$1,760
Total (2 institutions)1,380,838$34,492