EA SERIES TRUST

Ticker: ALIL CUSIP: 02072Q754 Class: ARGENT FOCUSED

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

InstitutionSharesValue ($000)
MONETA GROUP INVESTMENT ADVISORS LLC469,940$13,598
GTS SECURITIES LLC26,035$753
Global Retirement Partners, LLC44$1
Total (3 institutions)496,019$14,352