EA SERIES TRUST

Ticker: RW CUSIP: 02072Q630 Class: RAINWATER EQUITY

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
MANCHESTER FINANCIAL INC160,157$3,976
GTS SECURITIES LLC30,928$768
FLOW TRADERS U.S. LLC15,431$0
UBS Group AG104$3
Total (4 institutions)206,620$4,747