EA SERIES TRUST

Ticker: CDIG CUSIP: 02072Q382 Class: CITY DIFFNT INVT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Lakeridge Wealth Management LLC

Value ($000) $270 Shares 10,838

GTS SECURITIES LLC

Value ($000) $329 Shares 13,215

Farther Finance Advisors, LLC

Value ($000) $630 Shares 25,280

JANE STREET GROUP, LLC

Value ($000) $437 Shares 17,522

Value ($000) $12 Shares 500

Value ($000) $5 Shares 197

OSAIC HOLDINGS, INC.

Value ($000) $1 Shares 32

Institution	Shares	Value ($000)
Lakeridge Wealth Management LLC	10,838	$270
GTS SECURITIES LLC	13,215	$329
Farther Finance Advisors, LLC	25,280	$630
JANE STREET GROUP, LLC	17,522	$437
MORGAN STANLEY	500	$12
UBS Group AG	197	$5
OSAIC HOLDINGS, INC.	32	$1

Increased Positions (3)

Allegheny Financial Group LTD

Value ($000) $26,594 (+1281.0%) Shares 1,067,374 (+1280.7%)

CASCADE INVESTMENT GROUP, INC.

Value ($000) $520 (+22.7%) Shares 20,873 (+22.6%)

CIBC Private Wealth Group, LLC

Value ($000) $53 (+89.4%) Shares 2,119 (+89.4%)

Institution	Prev Shares	Curr Shares	Change
Allegheny Financial Group LTD	77,308	1,067,374	+990,066 (+1280.7%)
CASCADE INVESTMENT GROUP, INC.	17,020	20,873	+3,853 (+22.6%)
CIBC Private Wealth Group, LLC	1,119	2,119	+1,000 (+89.4%)