EA SERIES TRUST

Ticker: ORR CUSIP: 02072Q820 Class: MILITIA LONG/SHO

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Triton Wealth Management, PLLC
Value ($000) $1,223 Shares 33,343
GTS SECURITIES LLC
Value ($000) $1,473 Shares 43,106
GWN SECURITIES INC.
Value ($000) $274 Shares 8,018
Quadrature Capital Ltd
Value ($000) $1,380 Shares 40,390
HighTower Advisors, LLC
Value ($000) $380 Shares 11,138

Increased Positions (3)

Militia Capital Partners, LP
Value ($000) $5,500 (+42.1%) Shares 161,000 (+30.9%)
PNC Financial Services Group, Inc.
Value ($000) $143 (+14.0%) Shares 4,200 (+5.0%)
FIFTH THIRD BANCORP
Value ($000) $41 (+26.1%) Shares 1,214 (+16.2%)

Decreased Positions (2)

World Investment Advisors
Value ($000) $2,691 (-8.3%) Shares 78,774 (-15.5%)
Compound Planning, Inc.
Value ($000) $424 (-13.0%) Shares 12,409 (-19.8%)

Exited Positions (2)

CITADEL ADVISORS LLC
Value ($000) $487 Shares 15,480
UBS Group AG
Value ($000) $18 Shares 558