EA SERIES TRUST

Ticker: CTEF CUSIP: 02072Q499 Class: CASTELLAN TARGET

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

InstitutionSharesValue ($000)
Castellan Group6,419,640$428,630
JANE STREET GROUP, LLC6,916$462
GTS SECURITIES LLC5,756$384
Total (3 institutions)6,432,312$429,476