# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-000210
**Filing Date:** 2026-1
**Character Count:** 64640
**Document Hash:** 2f29bc8307e2f6350fbc323acd4a4320
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-000210.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001592900-26-000210

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 26539124

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### Cambria Endowment Style ETF (Series ID: S000088135)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000254188 | Cambria Endowment Style ETF | ENDW            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cambria Endowment Style ETF

- **b. EDGAR series identifier (if any):** S000088135

- **c. LEI of Series:** 529900PT6VYU5VEW3A39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $124845341.32

**Total Liabilities:** $78225.97

**Net Assets:** $124767115.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254188 | 2.78%                | 1.67%                | 1.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2771893.59                                |
| Month 2  | $-596415.68              | $2510869.88                                |
| Month 3  | $6125560.79              | $-4897925.61                               |

### Schedule of Portfolio Investments

| Name                                                             | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR S&P 500 ETF Trust                                           | SPDR S&P 500 ETF Trust                                           | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      2723 | NS      | $1860870.97   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                  | ASML Holding NV                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       170 | NS      | $180200.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P MidCap 400 ETF Trust                                    | SPDR S&P MidCap 400 ETF Trust                                    | CUSIP: 78467Y107<br>LEI: 5493003TT35P3SIWJJ72 | Long             | EC               | RF                | US        |       100 | NS      | $60548.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                       | Allianz SE                                                       | CUSIP: 018820100<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1422 | NS      | $61288.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                       | STERIS PLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       251 | NS      | $66836.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                               | Anglo American PLC                                               | CUSIP: 03485P409<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                            | CyberArk Software Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       124 | NS      | $56865.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                            | Spotify Technology SA                                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        83 | NS      | $49706.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                            | Schneider Electric SE                                            | CUSIP: 80687P106<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1787 | NS      | $95854.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All-World ex-US ETF                                | Vanguard FTSE All-World ex-US ETF                                | CUSIP: 922042775<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5096 | NS      | $371855.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Health Care Select Sector SPDR ETF                  | State Street Health Care Select Sector SPDR ETF                  | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |      4597 | NS      | $724717.05    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Consumer Discretionary Select Sector SPDR ETF       | State Street Consumer Discretionary Select Sector SPDR ETF       | CUSIP: 81369Y407<br>LEI: N/A                  | Long             | EC               | RF                | US        |       313 | NS      | $74011.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Energy Select Sector SPDR ETF                       | State Street Energy Select Sector SPDR ETF                       | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |       679 | NS      | $61415.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Financial Select Sector SPDR ETF                    | State Street Financial Select Sector SPDR ETF                    | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |      1418 | NS      | $75621.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                         | iShares Core S&P 500 ETF                                         | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |       390 | NS      | $267883.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                                     | iShares Core S&P Mid-Cap ETF                                     | CUSIP: 464287507<br>LEI: N/A                  | Long             | EC               | RF                | US        |       831 | NS      | $55128.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                   | iShares Core S&P Small-Cap ETF                                   | CUSIP: 464287804<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1336 | NS      | $161482.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 500 Growth ETF                                       | iShares S&P 500 Growth ETF                                       | CUSIP: 464287309<br>LEI: 549300RYFG0B8O3DPR13 | Long             | EC               | RF                | US        |      2869 | NS      | $354637.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 3000 ETF                                         | iShares Russell 3000 ETF                                         | CUSIP: 464287689<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5419 | NS      | $2103330.66   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                         | iShares Russell 2000 ETF                                         | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |       262 | NS      | $65172.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                           | SAP SE                                                           | CUSIP: 803054204<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       182 | NS      | $43998.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                     | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4084 | NS      | $1307615.12   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                               | Ingersoll Rand Inc                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       494 | NS      | $39687.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                         | Crowdstrike Holdings Inc                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       249 | NS      | $126780.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                  | ULTA BEAUTY INC                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       198 | NS      | $106688.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                     | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3473 | NS      | $1399480.08   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                              | Carrier Global Corp                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       755 | NS      | $41434.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                           | Liberty Media Corp-Liberty Formula One                           | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $42519.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                    | Blackrock Inc                                                    | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $200034.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                        | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1035 | NS      | $301712.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                   | Fairfax Financial Holdings Ltd                                   | CUSIP: 303901102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        22 | NS      | $37838.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                       | L'Oreal SA                                                       | CUSIP: 502117203<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       476 | NS      | $41473.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                           | Trane Technologies PLC                                           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      2772 | NS      | $1168342.56   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                           | DBS Group Holdings Ltd                                           | CUSIP: 23304Y100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       356 | NS      | $59719.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                 | Novo Nordisk A/S                                                 | CUSIP: 670100205<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1041 | NS      | $51373.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                        | Nestle SA                                                        | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2573 | NS      | $256219.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                              | LVMH Moet Hennessy Louis Vuitton SE                              | CUSIP: 502441306<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       523 | NS      | $77539.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                       | Siemens AG                                                       | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       806 | NS      | $106907.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                  | BAE Systems PLC                                                  | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |       621 | NS      | $53225.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                 | TotalEnergies SE                                                 | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       773 | NS      | $50786.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Global Real Estate ETF                                   | Cambria Global Real Estate ETF                                   | CUSIP: 132061813<br>LEI: N/A                  | Long             | EC               | RF                | US        |    264100 | NS      | $6728343.65   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Multifactor Developed Markets ex-US ETF                 | Hartford Multifactor Developed Markets ex-US ETF                 | CUSIP: 518416102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4557 | NS      | $166102.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Value and Momentum ETF                                   | Cambria Value and Momentum ETF                                   | CUSIP: 132061888<br>LEI: N/A                  | Long             | EC               | RF                | US        |    367544 | NS      | $12380719.64  | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International High Dividend Yield ETF                   | Vanguard International High Dividend Yield ETF                   | CUSIP: 921946794<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2240 | NS      | $196492.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Emerging Shareholder Yield ETF                           | Cambria Emerging Shareholder Yield ETF                           | CUSIP: 132061706<br>LEI: N/A                  | Long             | EC               | RF                | US        |    314262 | NS      | $12133655.82  | 9.73%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF                  | iShares Broad USD High Yield Corporate Bond ETF                  | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |      3097 | NS      | $116571.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                                 | Invesco S&P 500 Equal Weight ETF                                 | CUSIP: 46137V357<br>LEI: N/A                  | Long             | EC               | RF                | US        |       588 | NS      | $112619.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Japan ETF                                  | JPMorgan BetaBuilders Japan ETF                                  | CUSIP: 46641Q217<br>LEI: N/A                  | Long             | EC               | RF                | US        |       725 | NS      | $49793.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US Efficient Core F                                   | WisdomTree US Efficient Core F                                   | CUSIP: 97717Y790<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5179 | NS      | $286611.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Trinity ETF                                              | Cambria Trinity ETF                                              | CUSIP: 132061839<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6579 | NS      | $187204.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iMGP DBi Managed Futures Strategy ETF                            | iMGP DBi Managed Futures Strategy ETF                            | CUSIP: 53700T827<br>LEI: N/A                  | Long             | EC               | RF                | US        |    204310 | NS      | $5906602.10   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund      | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund      | CUSIP: 97717X578<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1447 | NS      | $55622.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional International Core Equity Market ETF                 | Dimensional International Core Equity Market ETF                 | CUSIP: 25434V203<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3057 | NS      | $114270.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Small Cap ETF                                     | Dimensional US Small Cap ETF                                     | CUSIP: 25434V500<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2453 | NS      | $171243.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Small Cap Value ETF                               | Dimensional US Small Cap Value ETF                               | CUSIP: 25434V815<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2321 | NS      | $75653.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Marketwide Value ETF                              | Dimensional US Marketwide Value ETF                              | CUSIP: 25434V724<br>LEI: N/A                  | Long             | EC               | RF                | US        |     22977 | NS      | $1054874.07   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Chesapeake Pure Trend ETF                                | Cambria Chesapeake Pure Trend ETF                                | CUSIP: 88636J337<br>LEI: N/A                  | Long             | EC               | RF                | US        |    379864 | NS      | $6009296.53   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | CUSIP: 78468R440<br>LEI: N/A                  | Long             | EC               | RF                | US        |    187873 | NS      | $5594857.94   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Tax Aware ETF                                            | Cambria Tax Aware ETF                                            | CUSIP: 02072Q804<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11501 | NS      | $329234.53    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US 10YR NOTE (CBT)Mar26                                          | US 10YR NOTE (CBT)Mar26                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       322 | NC      | $44807.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund                       | First American Government Obligations Fund                       | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     32501 | PA      | $32501.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                                             | Vanguard S&P 500 ETF                                             | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2840 | NS      | $1784684.40   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                                  | Vanguard Total Stock Market ETF                                  | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1175 | NS      | $395164.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Europe ETF                                         | Vanguard FTSE Europe ETF                                         | CUSIP: 922042874<br>LEI: N/A                  | Long             | EC               | RF                | US        |       564 | NS      | $45982.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF                                             | Vanguard Mid-Cap ETF                                             | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |       210 | NS      | $61351.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Value ETF                                | iShares Russell Mid-Cap Value ETF                                | CUSIP: 464287473<br>LEI: N/A                  | Long             | EC               | RF                | US        |       539 | NS      | $76279.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Insurance ETF                              | State Street SPDR S&P Insurance ETF                              | CUSIP: 78464A789<br>LEI: 5493000JPXJASDQETJ56 | Long             | EC               | RF                | US        |      1096 | NS      | $65770.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P MidCap Momentum ET                                   | Invesco S&P MidCap Momentum ET                                   | CUSIP: 46137V464<br>LEI: 549300EBCSYSXC6B4270 | Long             | EC               | RF                | US        |       968 | NS      | $134852.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Large-Cap ETF                                          | Schwab US Large-Cap ETF                                          | CUSIP: 808524201<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2403 | NS      | $64881.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Real Estate ETF                                         | Vanguard Real Estate ETF                                         | CUSIP: 922908553<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13000 | NS      | $1187420.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard High Dividend Yield ETF                                 | Vanguard High Dividend Yield ETF                                 | CUSIP: 921946406<br>LEI: N/A                  | Long             | EC               | RF                | US        |       408 | NS      | $59339.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Micro-Cap ETF                                            | iShares Micro-Cap ETF                                            | CUSIP: 464288869<br>LEI: N/A                  | Long             | EC               | RF                | US        |       455 | NS      | $71598.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Global Natural Resources ETF                            | SPDR S&P Global Natural Resources ETF                            | CUSIP: 78463X541<br>LEI: 549300TY1RVQ2C1UO359 | Long             | EC               | RF                | US        |     50865 | NS      | $3105816.90   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 1000 Growth ETF                                 | Vanguard Russell 1000 Growth ETF                                 | CUSIP: 92206C680<br>LEI: N/A                  | Long             | EC               | RF                | US        |       684 | NS      | $83899.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Global ex-U.S. Real Estate ETF                          | Vanguard Global ex-U.S. Real Estate ETF                          | CUSIP: 922042676<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25000 | NS      | $1195500.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Dividend Equity ETF                                    | Schwab US Dividend Equity ETF                                    | CUSIP: 808524797<br>LEI: 549300MUIMRQQDWJ5226 | Long             | EC               | RF                | US        |     10570 | NS      | $291626.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Factor ETF                              | iShares MSCI USA Min Vol Factor ETF                              | CUSIP: 46429B697<br>LEI: N/A                  | Long             | EC               | RF                | US        |       530 | NS      | $50524.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                           | iShares Core MSCI Emerging Markets ETF                           | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1324 | NS      | $88840.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Shareholder Yield ETF                                    | Cambria Shareholder Yield ETF                                    | CUSIP: 132061201<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1142 | NS      | $79551.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Foreign Shareholder Yield ETF                            | Cambria Foreign Shareholder Yield ETF                            | CUSIP: 132061300<br>LEI: N/A                  | Long             | EC               | RF                | US        |    381536 | NS      | $12300720.64  | 9.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Global Value ETF                                         | Cambria Global Value ETF                                         | CUSIP: 132061409<br>LEI: N/A                  | Long             | EC               | RF                | US        |    206735 | NS      | $6433593.20   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                            | Norfolk Southern Corp                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2608 | NS      | $761770.72    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                   | Morgan Stanley                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1602 | NS      | $271795.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1090 | NS      | $225542.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                   | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1396 | NS      | $321833.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                   | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       216 | NS      | $232301.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                   | Lowe's Cos Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1625 | NS      | $394030.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                  | McDonald's Corp                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1151 | NS      | $358904.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                     | Evercore Inc                                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       315 | NS      | $100822.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                   | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       728 | NS      | $76316.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                   | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2343 | NS      | $1152779.43   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                             | International Business Machines Corp                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       799 | NS      | $246555.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                      | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       989 | NS      | $199728.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                 | TriNet Group Inc                                                 | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1564 | NS      | $91650.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                          | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       894 | NS      | $132455.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                   | PulteGroup Inc                                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       648 | NS      | $82419.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                     | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       148 | NS      | $87442.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                | Allstate Corp/The                                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       385 | NS      | $81997.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                   | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5155 | NS      | $1202249.10   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                               | Union Pacific Corp                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1715 | NS      | $397588.45    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                 | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       831 | NS      | $71341.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                             | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2746 | NS      | $147322.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                        | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4492 | NS      | $1252594.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                              | Abbott Laboratories                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       305 | NS      | $39314.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                               | Analog Devices Inc                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1805 | NS      | $478938.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                   | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     16018 | NS      | $1982547.86   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                      | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6543 | NS      | $1158111.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                            | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       466 | NS      | $117548.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                       | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       610 | NS      | $132693.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                     | KKR & Co Inc                                                     | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |       534 | NS      | $65313.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                              | American Express Co                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       619 | NS      | $226102.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                      | GoDaddy Inc                                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       881 | NS      | $112644.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                  | Caterpillar Inc                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       222 | NS      | $127818.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                         | CSX Corp                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     67083 | NS      | $2372054.88   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                       | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       140 | NS      | $88771.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                             | Freeport-McMoRan Inc                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1285 | NS      | $55229.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                       | FedEx Corp                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       180 | NS      | $49622.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                           | Intuitive Surgical Inc                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       220 | NS      | $126165.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                | General Mills Inc                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       841 | NS      | $39821.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                               | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       343 | NS      | $122423.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                             | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        17 | NS      | $83549.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                               | HCA Healthcare Inc                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       343 | NS      | $174343.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                 | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2907 | NS      | $336979.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                  | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       718 | NS      | $113070.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                    | Automatic Data Processing Inc                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       366 | NS      | $93439.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                     | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       793 | NS      | $119846.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                        | United Parcel Service Inc                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       390 | NS      | $37358.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                   | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        55 | NS      | $44682.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                               | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       403 | NS      | $261123.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                              | Arista Networks Inc                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       446 | NS      | $58283.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                        | Tesla Inc                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2968 | NS      | $1276744.56   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                         | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1430 | NS      | $478249.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                      | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3005 | NS      | $332082.55    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                     | Xylem Inc/NY                                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10066 | NS      | $1415984.22   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                          | Marathon Petroleum Corp                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       498 | NS      | $96477.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                 | Pure Storage Inc                                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       708 | NS      | $62983.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                      | MongoDB Inc                                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3578 | NS      | $1189219.86   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                       | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       940 | NS      | $214038.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                           | Diamondback Energy Inc                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       236 | NS      | $36011.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                               | Unity Software Inc                                               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     30067 | NS      | $1278448.84   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                     | Citizens Financial Group Inc                                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       996 | NS      | $53883.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                             | Williams Cos Inc/The                                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1076 | NS      | $65560.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                             | Range Resources Corp                                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1620 | NS      | $63973.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                 | MercadoLibre Inc                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        15 | NS      | $31076.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                       | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3964 | NS      | $1718830.04   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                              | Cheniere Energy Inc                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       383 | NS      | $79840.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      1612 | NS      | $124027.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                      | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       703 | NS      | $580706.12    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                     | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       257 | NS      | $1016262.81   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                     | QUALCOMM Inc                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       373 | NS      | $62697.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                           | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       921 | NS      | $303718.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                              | Gilead Sciences Inc                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       664 | NS      | $83557.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                              | Cardinal Health Inc                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       728 | NS      | $154525.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                      | PepsiCo Inc                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       889 | NS      | $132229.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                             | JPMORGAN CHASE & CO.                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7907 | NS      | $2475523.56   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                     | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       312 | NS      | $115808.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                           | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1434 | NS      | $736803.54    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                   | Mastercard Inc                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1991 | NS      | $1096105.23   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                            | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      9422 | NS      | $971690.86    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                            | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       228 | NS      | $208298.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                      | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1550 | NS      | $166749.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer