EA SERIES TRUST

Ticker: ACEP CUSIP: 02072Q523 Class: ARS CORE EQTY

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

InstitutionSharesValue ($000)
ARS Investment Partners, LLC4,173,443$68,013
NewEdge Advisors, LLC237,844$3,876
GTS SECURITIES LLC17,441$284
Total (3 institutions)4,428,728$72,174