EA SERIES TRUST

Ticker: FMTM CUSIP: 02072Q762 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Dakota Wealth Management
Value ($000) $3,064 Shares 95,326
IFP Advisors, Inc
Value ($000) $1 Shares 36

Increased Positions (6)

Arrowroot Family Office, LLC
Value ($000) $3,224 (+73.2%) Shares 100,330 (+61.3%)
San Luis Wealth Advisors LLC
Value ($000) $5,767 (+17.0%) Shares 179,443 (+9.0%)
Andina Capital Management, LLC
Value ($000) $1,874 (+9.1%) Shares 58,324 (+1.6%)
Mutual Advisors, LLC
Value ($000) $3,354 (+54.5%) Shares 104,355 (+45.6%)
MONEY CONCEPTS CAPITAL CORP
Value ($000) $571 (+23.4%) Shares 17,762 (+15.0%)
ROYAL BANK OF CANADA
Value ($000) $658 (+296.4%) Shares 20,460 (+268.3%)

Exited Positions (3)

CITADEL ADVISORS LLC
Value ($000) $232 Shares 7,750
JPMORGAN CHASE & CO
Value ($000) $4 Shares 123
UBS Group AG
Value ($000) $4 Shares 122