EA SERIES TRUST

Ticker: EMPB CUSIP: 02072Q887 Class: EFFICIENT MARKET

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

InstitutionSharesValue ($000)
MIRAE ASSET SECURITIES (USA) INC.40,000$1,153
BROWN ADVISORY INC16,670$481
Americana Partners, LLC14,091$406
HighTower Advisors, LLC7,090$204
CWM, LLC4,938$0
Total (5 institutions)82,789$2,245