EA SERIES TRUST

Ticker: TCV CUSIP: 02072Q432 Class: TOWLE VALUE ETF

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

InstitutionSharesValue ($000)
Well Done, LLC187,308$4,850
MONETA GROUP INVESTMENT ADVISORS LLC40,517$1,049
UBS Group AG100$3
Total (3 institutions)227,925$5,902