EA SERIES TRUST

Ticker: RCGE CUSIP: 02072Q838 Class: ROCKCREEK GLOBAL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Serenus Wealth Advisors, LLC

Value ($000) $504 Shares 17,850

JANE STREET GROUP, LLC

Value ($000) $443 Shares 15,692

ROYAL BANK OF CANADA

Value ($000) $20 Shares 700

Institution	Shares	Value ($000)
Serenus Wealth Advisors, LLC	17,850	$504
JANE STREET GROUP, LLC	15,692	$443
ROYAL BANK OF CANADA	700	$20

Decreased Positions (1)

GTS SECURITIES LLC

Value ($000) $229 (-61.8%) Shares 8,108 (-62.3%)

Institution	Prev Shares	Curr Shares	Change
GTS SECURITIES LLC	21,535	8,108	-13,427 (-62.3%)