EA SERIES TRUST

Ticker: RNIN CUSIP: 02072Q655 Class: BUSHIDO CAP SMID

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

InstitutionSharesValue ($000)
Sepio Capital, LP4,552,049$125,740
GTS SECURITIES LLC37,971$1,049
CENTAURUS FINANCIAL, INC.4,975$0
Total (3 institutions)4,594,995$126,789