EA SERIES TRUST

Ticker: AAAA CUSIP: 02072Q689 Class: AMPLIUS AGGRESSV

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

InstitutionSharesValue ($000)
Amplius Wealth Advisors, LLC8,947,289$244,635
Pathstone Holdings, LLC28,361$775
ROYAL BANK OF CANADA4,024$110
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,803$104
Total (4 institutions)8,983,477$245,624