# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-003373
**Filing Date:** 2026-6
**Character Count:** 116445
**Document Hash:** fd5b1bc84fb97226e3b99b54d609cb97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-003373.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001592900-26-003373

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20260731

**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:** 261134284

**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

### Warren Street Global Equity ETF (Series ID: S000095521)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000264247 | Warren Street Global Equity ETF | WSGE            |

## Nport-Ex

---

| |
|:---|
| **WARREN STREET GLOBAL EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **EXCHANGE TRADED FUNDS - 81.4%** | | |
| Alpha Architect International Quantitative Value ETF <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19698 | $688138 |
| Alpha Architect US Quantitative Value ETF <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12208 | 663993 |
| Avantis Emerging Markets Equity ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26661 | 2409088 |
| Cambria Emerging Shareholder Yield ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4871 | 219292 |
| Fidelity MSCI Financials Index ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944 | 70234 |
| Freedom 100 Emerging Markets ETF <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6375 | 401816 |
| Invesco QQQ Trust Series 1  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 | 80797 |
| iShares Core Dividend Growth ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 | 33087 |
| iShares Core MSCI EAFE ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1767 | 168819 |
| iShares Core MSCI Emerging Markets ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137 | 89243 |
| iShares Core S&P 500 ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4396 | 3174220 |
| iShares Core S&P Mid-Cap ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15643 | 1138341 |
| iShares Core S&P Small-Cap ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1371 | 187964 |
| iShares Core S&P Total U.S. Stock Market ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 | 78802 |
| iShares ESG Aware MSCI EAFE ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5147 | 520259 |
| iShares ESG Aware MSCI EM ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5839 | 298606 |
| iShares ESG Aware MSCI USA Small-Cap ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4592 | 235845 |
| iShares Global Equity Factor ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169261 | 9656340 |
| iShares MSCI ACWI ex U.S. ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64136 | 4722334 |
| iShares MSCI EAFE ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 | 56481 |
| iShares MSCI EAFE Value ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1204 | 93418 |
| iShares MSCI Europe Financials ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5609 | 211515 |
| iShares MSCI Eurozone ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1381 | 92002 |
| iShares MSCI Global Min Vol Factor ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2576 | 311748 |
| iShares MSCI International Value Factor ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11636 | 484407 |
| iShares MSCI Japan ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831 | 163142 |
| iShares MSCI Pacific ex Japan ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2657 | 147915 |
| iShares MSCI United Kingdom ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163 | 54835 |
| iShares MSCI USA Quality Factor ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2624 | 543824 |
| iShares Russell 1000 ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 | 315443 |
| iShares Russell 1000 Growth ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1196 | 142647 |
| iShares Russell 2000 ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177 | 327171 |
| iShares Russell Mid-Cap ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 | 75229 |
| iShares S&P 100 ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | 24836 |
| iShares S&P 500 Growth ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962 | 124887 |
| iShares S&P 500 Value ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 | 108704 |
| iShares S&P Mid-Cap 400 Growth ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010 | 109797 |
| Schwab International Equity ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 | 12164 |
| Schwab US Dividend Equity ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3141 | 100732 |
| State Street Health Care Select Sector SPDR ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 | 32264 |
| State Street SPDR Dow Jones Industrial Average ETF Trust  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 | 193197 |
| State Street SPDR MSCI EAFE StrategicFactors ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20240 | 1957410 |
| State Street SPDR MSCI USA StrategicFactors ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739 | 134520 |

---

------

---

| |
|:---|
| **WARREN STREET GLOBAL EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| State Street SPDR Portfolio Developed World ex-US ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44662 | $2187098 |
| State Street SPDR Portfolio Emerging Markets ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3714 | 190305 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7206 | 459815 |
| State Street SPDR Portfolio S&P 500 Growth ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4865 | 546777 |
| State Street SPDR Portfolio S&P 500 Value ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7856 | 470417 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17790 | 949274 |
| State Street SPDR S&P 500 ETF Trust  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1551 | 1114642 |
| State Street SPDR S&P Emerging Markets Small Cap ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1358 | 99596 |
| State Street SPDR S&P Global Infrastructure ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703 | 54729 |
| State Street SPDR S&P International Small Cap ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2881 | 132018 |
| Vanguard Dividend Appreciation ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | 50316 |
| Vanguard ESG US Stock ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 | 68419 |
| Vanguard Financials ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 | 36409 |
| Vanguard FTSE All-World ex-US ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1998 | 161678 |
| Vanguard FTSE Developed Markets ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8748 | 601862 |
| Vanguard FTSE Emerging Markets ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1536 | 90516 |
| Vanguard FTSE Europe ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4625 | 403023 |
| Vanguard Growth ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4174 | 347152 |
| Vanguard High Dividend Yield ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 | 35839 |
| Vanguard S&P 500 ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8036 | 5308421 |
| Vanguard Small-Cap ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181 | 335865 |
| Vanguard Small-Cap Growth ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 | 76371 |
| Vanguard Total Stock Market ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 | 34001 |
| Vanguard Total World Stock ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8503 | 1285654 |
| Vanguard Value ETF  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | 19644 |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30501 | 1382000 |
| WisdomTree International Equity Fund  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 | 50200 |
| WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 | 29544 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $36,510,540) |  | 47177091 |
| **COMMON STOCKS - 17.5%**  |  |  |
| **<u>Communication Services</u> - 0.3%**  |  |  |
| **Movies & Entertainment - 0.3%**  |  |  |
| Netflix, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074 | 100537 |
| Walt Disney Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907 | 94101 |
| **Total Communication Services** |  | 194638 |
| **<u>Consumer Discretionary</u> - 2.2%**  |  |  |
| **Apparel Retail - 0.1%**  |  |  |
| Ross Stores, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 | 54214 |
| **Automobile Manufacturers - 0.0%** <sup>(c)</sup> |  |  |
| General Motors Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 | 22221 |

---

------

---

| |
|:---|
| **WARREN STREET GLOBAL EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **Automotive Retail - 0.2%**  |  |  |
| AutoZone, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | $11112 |
| O'Reilly Automotive, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091 | 108445 |
|  |  | 119557 |
| **Broadline Retail - 1.3%**  |  |  |
| Amazon.com, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2516 | 666891 |
| eBay, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 | 46876 |
| PDD Holdings, Inc. - ADR <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 | 12685 |
|  |  | 726452 |
| **Education Services - 0.0%** <sup>(c)</sup> |  |  |
| Covista, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 | 25233 |
| **Footwear - 0.1%**  |  |  |
| NIKE, Inc. - Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 | 33093 |
| **Home Improvement Retail - 0.1%**  |  |  |
| Home Depot, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 | 74966 |
| **Homebuilding - 0.1%**  |  |  |
| Green Brick Partners, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 | 15713 |
| Hovnanian Enterprises, Inc. - Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | 12144 |
| PulteGroup, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 | 30101 |
|  |  | 57958 |
| **Hotels, Resorts & Cruise Lines - 0.2%**  |  |  |
| Hilton Worldwide Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 | 34676 |
| Marriott International, Inc. - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | 30020 |
| Royal Caribbean Cruises Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 | 13979 |
| Trip.com Group Ltd. - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 | 13390 |
|  |  | 92065 |
| **Other Specialty Retail - 0.0%** <sup>(c)</sup> |  |  |
| Build-A-Bear Workshop, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 | 21499 |
| **Restaurants - 0.1%**  |  |  |
| McDonald's Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | 35231 |
| **Total Consumer Discretionary** |  | 1262489 |
| **<u>Consumer Staples</u> - 1.6%**  |  |  |
| **Consumer Staples Merchandise Retail - 1.2%**  |  |  |
| Costco Wholesale Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 | 134933 |
| Walmart, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4286 | 565452 |
|  |  | 700385 |
| **Household Products - 0.0%** <sup>(c)</sup> |  |  |
| Procter & Gamble Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 | 9855 |

---

------

---

| |
|:---|
| **WARREN STREET GLOBAL EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **Personal Care Products - 0.2%**  |  |  |
| Kenvue, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8102 | $142028 |
| **Soft Drinks & Non-alcoholic Beverages - 0.1%**  |  |  |
| Coca-Cola Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 | 22368 |
| Coca-Cola Europacific Partners PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | 5201 |
|  |  | 27569 |
| **Tobacco - 0.1%**  |  |  |
| Philip Morris International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | 40442 |
| **Total Consumer Staples** |  | 920279 |
| **<u>Financials</u> - 3.4%**  |  |  |
| **Asset Management & Custody Banks - 0.0%** <sup>(c)</sup> |  |  |
| Blackstone, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 | 29134 |
| **Consumer Finance - 0.2%**  |  |  |
| American Express Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 | 120821 |
| SoFi Technologies, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 | 4701 |
|  |  | 125522 |
| **Diversified Banks - 1.1%**  |  |  |
| Banco Bilbao Vizcaya Argentaria SA - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5235 | 115798 |
| Bank of America Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181 | 63136 |
| Citigroup, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 | 34171 |
| JPMorgan Chase & Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018 | 318868 |
| NatWest Group PLC - ADR <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1797 | 28590 |
| US Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 | 31673 |
| Wells Fargo & Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 | 73761 |
|  |  | 665997 |
| **Diversified Capital Markets - 0.0%** <sup>(c)</sup> |  |  |
| Deutsche Bank AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 | 9812 |
| **Diversified Financial Services - 0.0%** <sup>(c)</sup> |  |  |
| Apollo Global Management, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 | 10040 |
| **Financial Exchanges & Data - 0.1%**  |  |  |
| Coinbase Global, Inc. - Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | 11641 |
| Moody's Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 | 12008 |
| S&P Global, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | 10781 |
|  |  | 34430 |
| **Insurance Brokers - 0.0%** <sup>(c)</sup> |  |  |
| Aon PLC - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 | 9973 |
| Hippo Holdings, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 | 6688 |
|  |  | 16661 |

---

------

---

| |
|:---|
| **WARREN STREET GLOBAL EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **Investment Banking & Brokerage - 0.2%**  |  |  |
| Goldman Sachs Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | $69283 |
| Morgan Stanley  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 | 63276 |
|  |  | 132559 |
| **Life & Health Insurance - 0.1%**  |  |  |
| Aflac, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 | 29668 |
| **Multi-Sector Holdings - 0.3%**  |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 | 150605 |
| **Property & Casualty Insurance - 0.3%**  |  |  |
| Allstate Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | 13036 |
| American International Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 | 5311 |
| Chubb Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | 15369 |
| Heritage Insurance Holdings, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 | 9060 |
| Travelers Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 | 149213 |
|  |  | 191989 |
| **Regional Banks - 0.1%**  |  |  |
| Live Oak Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 | 8761 |
| Truist Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476 | 24514 |
|  |  | 33275 |
| **Reinsurance - 0.2%**  |  |  |
| SiriusPoint Ltd. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3949 | 92446 |
| **Transaction & Payment Processing Services - 0.8%**  |  |  |
| Mastercard, Inc. - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604 | 303763 |
| Visa, Inc. - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 | 160962 |
|  |  | 464725 |
| **Total Financials** |  | 1986863 |
| **<u>Health Care</u> - 2.5%**  |  |  |
| **Biotechnology - 0.8%**  |  |  |
| AbbVie, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297 | 274082 |
| Alnylam Pharmaceuticals, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | 16093 |
| Cogent Biosciences, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1307 | 46778 |
| Ionis Pharmaceuticals, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | 93450 |
| Neurocrine Biosciences, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | 9217 |
| Vertex Pharmaceuticals, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | 29062 |
|  |  | 468682 |
| **Health Care Distributors - 0.1%**  |  |  |
| Cencora, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | 10780 |
| McKesson Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 | 52173 |
|  |  | 62953 |

---

------

---

| |
|:---|
| **WARREN STREET GLOBAL EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **Health Care Equipment - 0.3%**  |  |  |
| Abbott Laboratories  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192 | $108222 |
| Boston Scientific Corp. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 | 40039 |
| Stryker Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 | 24580 |
|  |  | 172841 |
| **Health Care Technology - 0.1%**  |  |  |
| Doximity, Inc. - Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 | 17034 |
| **Pharmaceuticals - 1.2%**  |  |  |
| AstraZeneca PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848 | 158890 |
| Eli Lilly & Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | 280380 |
| Johnson & Johnson  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 | 224793 |
| LENZ Therapeutics, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937 | 8414 |
| Organon & Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015 | 13449 |
| Septerna, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 | 11215 |
|  |  | 697141 |
| **Total Health Care** |  | 1418651 |
| **<u>Industrials</u> - 5.4%**  |  |  |
| **Aerospace & Defense - 0.3%**  |  |  |
| Boeing Co. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 | 104667 |
| RTX Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 | 91204 |
|  |  | 195871 |
| **Agricultural & Farm Machinery - 0.5%**  |  |  |
| Deere & Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | 294935 |
| **Air Freight & Logistics - 0.3%**  |  |  |
| FedEx Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 | 28635 |
| GXO Logistics, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2664 | 152194 |
|  |  | 180829 |
| **Building Products - 0.2%**  |  |  |
| Carrier Global Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | 6717 |
| Modine Manufacturing Co. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 | 64931 |
| Trane Technologies PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | 16254 |
|  |  | 87902 |
| **Cargo Ground Transportation - 1.0%**  |  |  |
| XPO, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2511 | 552746 |
| **Construction & Engineering - 1.4%**  |  |  |
| Comfort Systems USA, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 | 504229 |
| EMCOR Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 | 301384 |
| Quanta Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | 18194 |
| Stantec, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 | 4930 |
|  |  | 828737 |

---

------

---

| |
|:---|
| **WARREN STREET GLOBAL EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **Construction Machinery & Heavy Transportation Equipment - 0.3%**  |  |  |
| Caterpillar, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 | $194044 |
| PACCAR, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 | 8791 |
|  |  | 202835 |
| **Diversified Support Services - 0.0%** <sup>(c)</sup> |  |  |
| Cintas Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 | 25158 |
| **Electrical Components & Equipment - 0.3%**  |  |  |
| Eaton Corp. PLC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 | 58889 |
| Emerson Electric Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | 13904 |
| Eos Energy Enterprises, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2222 | 14888 |
| Hubbell, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | 36588 |
| Rockwell Automation, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | 40891 |
|  |  | 165160 |
| **Environmental & Facilities Services - 0.0%** <sup>(c)</sup> |  |  |
| Enviri Corp. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 | 11066 |
| **Heavy Electrical Equipment - 0.4%**  |  |  |
| GE Vernova, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 | 192856 |
| NuScale Power Corp. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 | 11002 |
|  |  | 203858 |
| **Industrial Machinery & Supplies & Components - 0.6%**  |  |  |
| Crane Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 | 9597 |
| Illinois Tool Works, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | 15481 |
| Mueller Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2180 | 295237 |
| Parker-Hannifin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | 17279 |
|  |  | 337594 |
| **Rail Transportation - 0.1%**  |  |  |
| Norfolk Southern Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 | 41690 |
| **Trading Companies & Distributors - 0.0%** <sup>(c)</sup> |  |  |
| Core & Main, Inc. - Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241 | 12139 |
| Willis Lease Finance Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | 13979 |
|  |  | 26118 |
| **Total Industrials** |  | 3154499 |
| **<u>Information Technology</u> - 1.5%**  |  |  |
| **Communications Equipment - 0.2%**  |  |  |
| Cisco Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003 | 91774 |
| **Semiconductors - 1.0%**  |  |  |
| NVIDIA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1879 | 374992 |

---

------

---

| |
|:---|
| **WARREN STREET GLOBAL EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563 | $222982 |
|  |  | 597974 |
| **Technology Hardware, Storage & Peripherals - 0.3%**  |  |  |
| Apple, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608 | 164981 |
| **Total Information Technology** |  | 854729 |
| **<u>Materials</u> - 0.3%**  |  |  |
| **Commodity Chemicals - 0.0%** <sup>(c)</sup> |  |  |
| PureCycle Technologies, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801 | 5992 |
| **Diversified Metals & Mining - 0.1%**  |  |  |
| Compass Minerals International, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2196 | 58655 |
| **Gold Mining - 0.1%**  |  |  |
| SSR Mining, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2255 | 64967 |
| **Specialty Chemicals - 0.1%**  |  |  |
| Perimeter Solutions, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 | 27694 |
| Sherwin-Williams Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 | 39558 |
|  |  | 67252 |
| **Total Materials** |  | 196866 |
| **<u>Real Estate</u> - 0.0%** <sup>(c)</sup> |  |  |
| **Real Estate Services - 0.0%** <sup>(c)</sup> |  |  |
| Cushman & Wakefield Ltd. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 | 8242 |
| **<u>Utilities</u> - 0.3%**  |  |  |
| **Electric Utilities - 0.3%**  |  |  |
| American Electric Power Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 | 10146 |
| Constellation Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 | 96717 |
| NRG Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | 14158 |
| Xcel Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | 19079 |
|  |  | 140100 |
| **Independent Power Producers & Energy Traders - 0.0%** <sup>(c)</sup> |  |  |
| Vistra Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 | 9628 |
| **Multi-Utilities - 0.0%** <sup>(c)</sup> |  |  |
| CMS Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | 8288 |
| Dominion Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 | 8643 |
|  |  | 16931 |
| **Total Utilities** |  | 166659 |
| **TOTAL COMMON STOCKS** (Cost $5,185,281) |  | 10163915 |

---

------

---

| |
|:---|
| **WARREN STREET GLOBAL EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **REAL ESTATE INVESTMENT TRUSTS - 0.8%**  | | |
| **<u>Real Estate</u> - 0.8%**  | |  |
| **Data Center REITs - 0.0%** <sup>(c)</sup> |  |  |
| Digital Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | $18285 |
| **Retail REITs - 0.8%**  |  |  |
| Macerich Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6905 | 150046 |
| Realty Income Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1761 | 113127 |
| Simon Property Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 | 199839 |
|  |  | 463012 |
| **Telecom Tower REITs - 0.0%** <sup>(c)</sup> |  |  |
| American Tower Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | 12607 |
| **Total Real Estate** |  | 493904 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $237,987) |  | 493904 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.3%**  |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163489 | 163489 |
| **TOTAL MONEY MARKET FUNDS** (Cost $163,489) |  | 163489 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $42,097,297**)** |  | $57998399 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> |  | (19735) |
| **TOTAL NET ASSETS - 100.0%** |  | $57978664 |

---

Percentages are stated as a percent of net assets.

---

| |
|:---|
| ADR - American Depositary Receipt |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

(a) Affiliated security as defined by the Investment Company Act of 1940.

(b) Non-income producing security.

(c) Represents less than 0.05% of net assets.

(d) The rate shown represents the 7-day annualized yield as of April 30, 2026.

The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.

------

**WARREN STREET GLOBAL EQUITY ETF**

**Summary of Fair Value Disclosure as of April 30, 2026 (Unaudited)**

Warren Street Global Equity ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of April 30, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments:</u>** |  |  |  |  |
| Exchange Traded Funds | $47177091 | $— | $— | $47177091 |
| Common stocks | 10163915 |  |  | 10163915 |
| Real Estate Investment Trusts | 493904 |  |  | 493904 |
| Money Market Funds | 163489 |  |  | 163489 |
| **Total Investments** | $57998399 | $— | $— | $57998399 |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

During the fiscal period ended April 30, 2026, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

**Transactions with Affiliates**

The Fund's transactions with affiliates represent holdings for which the Fund has the same investment adviser. The Fund had the following transactions with such affiliated Funds during the current fiscal period:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **IVAL** | **QVAL** | **FRDM** | **Total** |
| Value as of December 8, 2025<sup>(a)(b)</sup> | $409400 | $397850 | $215889 | $1023139 |
| Additions | 362060 | 343803 | 189362 | 895225 |
| Reductions | (145136) | (139803) | (80462) | (365401) |
| Realized Gain (Loss) | (2209) | 2427 | 3370 | 3588 |
| Net Change in Unrealized Appreciation (Depreciation) | 64023 | 59716 | 73657 | 197396 |
| Value as of April 30, 2026 | $688138 | $663993 | $401816 | $1753947 |
| Dividend / Interest Income | $2688 | $2477 | $1417 |  |
| Capital Gain Distributions from Underlying Funds | $— | $— | $— |  |
| Shares as of April 30, 2026 | 19698 | 12208 | 6375 |  |

---

(a) Inception date of Fund.

(b) Market value and shares of securities as result of a non-taxable exchange.

## 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:** Warren Street Global Equity ETF

- **b. EDGAR series identifier (if any):** S000095521

- **c. LEI of Series:** 529900LR0GTJ4I0TYX93

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $58005802.20

**Total Liabilities:** $27137.62

**Net Assets:** $57978664.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264247 | 1.65%                | -5.62%               | 8.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-797.19                 | $688971.39                                 |
| Month 2  | $3793402.17              | $-6054936.82                               |
| Month 3  | $0.40                    | $4685785.17                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apple Inc                                                         | Apple Inc                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       608 | NS      | $164980.80    | 0.28%             |  |  |  | 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        |        96 | NS      | $34001.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan ETF                                            | iShares MSCI Japan ETF                                            | CUSIP: 46434G822<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1831 | NS      | $163142.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI United Kingdom ETF                                   | iShares MSCI United Kingdom ETF                                   | CUSIP: 46435G334<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1163 | NS      | $54835.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 500 Growth ETF                    | State Street SPDR Portfolio S&P 500 Growth ETF                    | CUSIP: 78464A409<br>LEI: 549300VUPJJVH7HVPB06 | Long             | EC               | RF                | US        |      4865 | NS      | $546777.35    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                        | Invesco QQQ Trust Series 1                                        | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |       121 | NS      | $80796.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree International Equity Fund                              | WisdomTree International Equity Fund                              | CUSIP: 97717W703<br>LEI: N/A                  | Long             | EC               | RF                | US        |       685 | NS      | $50200.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Dow Jones Industrial Average ETF Trust          | State Street SPDR Dow Jones Industrial Average ETF Trust          | CUSIP: 78467X109<br>LEI: 54930039F2SG3UG2OZ18 | Long             | EC               | RF                | US        |       389 | NS      | $193196.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF                                   | iShares Russell 1000 Growth ETF                                   | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |      1196 | NS      | $142646.92    | 0.25%             |  |  |  | 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        |      4396 | NS      | $3174219.72   | 5.47%             |  |  |  | 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        |     15643 | NS      | $1138341.11   | 1.96%             |  |  |  | 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        |      1371 | NS      | $187964.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES S&P 500 VALUE                                             | ISHARES S&P 500 VALUE                                             | CUSIP: 464287408<br>LEI: N/A                  | Long             | EC               | RF                | US        |       486 | NS      | $108703.62    | 0.19%             |  |  |  | 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        |       962 | NS      | $124886.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Mid-Cap 400 Growth ETF                                | iShares S&P Mid-Cap 400 Growth ETF                                | CUSIP: 464287606<br>LEI: 549300QX118GSGGY3M67 | Long             | EC               | RF                | US        |      1010 | NS      | $109797.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 500 Value ETF                     | State Street SPDR Portfolio S&P 500 Value ETF                     | CUSIP: 78464A508<br>LEI: 549300Q000TDS51V8H46 | Long             | EC               | RF                | US        |      7856 | NS      | $470417.28    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                          | iShares Russell 1000 ETF                                          | CUSIP: 464287622<br>LEI: N/A                  | Long             | EC               | RF                | US        |       803 | NS      | $315442.49    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                          | iShares Russell 2000 ETF                                          | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      1177 | NS      | $327170.69    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC MSCI EMU INDEX                                        | ISHARES INC MSCI EMU INDEX                                        | CUSIP: 464286608<br>LEI: 549300Q88WD2SU6SPH06 | Long             | EC               | RF                | US        |      1381 | NS      | $92002.22     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                                             | iShares MSCI EAFE ETF                                             | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |       552 | NS      | $56480.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 100 ETF                                               | iShares S&P 100 ETF                                               | CUSIP: 464287101<br>LEI: N/A                  | Long             | EC               | RF                | US        |        70 | NS      | $24836.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Emerging Markets Small Cap ETF              | State Street SPDR S&P Emerging Markets Small Cap ETF              | CUSIP: 78463X756<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1358 | NS      | $99595.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                                       | iShares MSCI EAFE Value ETF                                       | CUSIP: 464288877<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1204 | NS      | $93418.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total World Stock ETF                                    | Vanguard Total World Stock ETF                                    | CUSIP: 922042742<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8503 | NS      | $1285653.60   | 2.22%             |  |  |  | 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        |      1998 | NS      | $161678.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                    | GE Vernova Inc                                                    | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $192855.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                  | Deutsche Bank AG                                                  | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |       316 | NS      | $9811.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC MSCI PAC J IDX                                        | ISHARES INC MSCI PAC J IDX                                        | CUSIP: 464286665<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2657 | NS      | $147915.19    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                         | Constellation Energy Corp                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       309 | NS      | $96717.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                                      | Septerna Inc                                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $11214.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                          | Crane Co                                                          | CUSIP: 224408104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $9597.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                        | Kenvue Inc                                                        | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8102 | NS      | $142028.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                           | Perimeter Solutions Inc                                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       914 | NS      | $27694.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                       | Royal Caribbean Cruises Ltd                                       | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |        53 | NS      | $13979.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                         | Taiwan Semiconductor Manufacturing Co Ltd                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       563 | NS      | $222981.78    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                    | Eaton Corp PLC                                                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       136 | NS      | $58889.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                            | Trane Technologies PLC                                            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        33 | NS      | $16253.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                       | Stantec Inc                                                       | CUSIP: 85472N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        54 | NS      | $4930.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                         | Chubb Ltd                                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |        47 | NS      | $15369.00     | 0.03%             |  |  |  | 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        |       221 | NS      | $32263.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                | Banco Bilbao Vizcaya Argentaria SA                                | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      5235 | NS      | $115798.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                    | SSR Mining Inc                                                    | CUSIP: 784730103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2255 | NS      | $64966.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP                                                    | TRIP.COM GROUP                                                    | CUSIP: 89677Q107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       247 | NS      | $13389.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                   | AstraZeneca PLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       848 | NS      | $158889.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                 | NatWest Group PLC                                                 | CUSIP: 639057207<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1797 | NS      | $28590.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                   | SiriusPoint Ltd                                                   | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      3949 | NS      | $92446.09     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                | Coca-Cola Europacific Partners PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |        55 | NS      | $5201.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                  | PDD Holdings Inc                                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       127 | NS      | $12684.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                           | Aon PLC                                                           | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |        32 | NS      | $9972.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                                           | Cushman & Wakefield Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       587 | NS      | $8241.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 ETF Trust                               | State Street SPDR S&P 500 ETF Trust                               | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      1551 | NS      | $1114641.66   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Aware MSCI EAFE ETF                                   | iShares ESG Aware MSCI EAFE ETF                                   | CUSIP: 46435G516<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5147 | NS      | $520258.76    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 600 Small Cap ETF                 | State Street SPDR Portfolio S&P 600 Small Cap ETF                 | CUSIP: 78468R853<br>LEI: N/A                  | Long             | EC               | RF                | US        |     17790 | NS      | $949274.40    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Quality Factor ETF                               | iShares MSCI USA Quality Factor ETF                               | CUSIP: 46432F339<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2624 | NS      | $543824.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Financials Index ETF                                | Fidelity MSCI Financials Index ETF                                | CUSIP: 316092501<br>LEI: 549300SRWT16HXDPN049 | Long             | EC               | RF                | US        |       944 | NS      | $70233.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR MSCI EAFE StrategicFactors ETF                  | State Street SPDR MSCI EAFE StrategicFactors ETF                  | CUSIP: 78463X434<br>LEI: N/A                  | Long             | EC               | RF                | US        |     20240 | NS      | $1957410.40   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Dividend Growth ETF                                  | iShares Core Dividend Growth ETF                                  | CUSIP: 46434V621<br>LEI: N/A                  | Long             | EC               | RF                | US        |       449 | NS      | $33086.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect US Quantitative Value ETF                         | Alpha Architect US Quantitative Value ETF                         | CUSIP: 02072L102<br>LEI: 549300WF0ECM52EQ7627 | Long             | EC               | RF                | US        |     12208 | NS      | $663993.12    | 1.15%             |  |  |  | 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        |     30501 | NS      | $1382000.31   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect International Quantitative Value ETF              | Alpha Architect International Quantitative Value ETF              | CUSIP: 02072L201<br>LEI: N/A                  | Long             | EC               | RF                | US        |     19698 | NS      | $688137.81    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR MSCI USA StrategicFactors ETF                   | State Street SPDR MSCI USA StrategicFactors ETF                   | CUSIP: 78468R812<br>LEI: N/A                  | Long             | EC               | RF                | US        |       739 | NS      | $134519.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Equity Factor ETF                                  | iShares Global Equity Factor ETF                                  | CUSIP: 46434V316<br>LEI: N/A                  | Long             | EC               | RF                | US        |    169261 | NS      | $9656340.05   | 16.65%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI International Value Factor ETF                       | iShares MSCI International Value Factor ETF                       | CUSIP: 46435G409<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11636 | NS      | $484406.68    | 0.84%             |  |  |  | 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        |      4871 | NS      | $219292.42    | 0.38%             |  |  |  | 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        |      1137 | NS      | $89243.13     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Aware MSCI EM ETF                                     | iShares ESG Aware MSCI EM ETF                                     | CUSIP: 46434G863<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5839 | NS      | $298606.46    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Aware MSCI USA Small-Cap ETF                          | iShares ESG Aware MSCI USA Small-Cap ETF                          | CUSIP: 46435U663<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4592 | NS      | $235845.12    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard ESG US Stock ETF                                         | Vanguard ESG US Stock ETF                                         | CUSIP: 921910733<br>LEI: N/A                  | Long             | EC               | RF                | US        |       544 | NS      | $68418.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom 100 Emerging Markets ETF                                  | Freedom 100 Emerging Markets ETF                                  | CUSIP: 02072L607<br>LEI: 549300WUYOZ027YGQK87 | Long             | EC               | RF                | US        |      6375 | NS      | $401816.25    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis Emerging Markets Equity ETF                               | Avantis Emerging Markets Equity ETF                               | CUSIP: 025072604<br>LEI: N/A                  | Long             | EC               | RF                | US        |     26661 | NS      | $2409087.96   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                               | AMERICAN TOWER CORP                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | RF                | US        |        69 | NS      | $12606.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                          | Simon Property Group Inc                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | RF                | US        |       981 | NS      | $199839.51    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                                   | Macerich Co/The                                                   | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | RE               | RF                | US        |      6905 | NS      | $150045.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                | Realty Income Corp                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | RF                | US        |      1761 | NS      | $113126.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                          | Digital Realty Trust Inc                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | RF                | US        |        91 | NS      | $18285.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund                        | First American Government Obligations Fund                        | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    161243 | PA      | $161242.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio Emerging Markets ETF                  | State Street SPDR Portfolio Emerging Markets ETF                  | CUSIP: 78463X509<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3714 | NS      | $190305.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Financials ETF                                           | Vanguard Financials ETF                                           | CUSIP: 92204A405<br>LEI: N/A                  | Long             | EC               | RF                | US        |       284 | NS      | $36408.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                                               | Vanguard Growth ETF                                               | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4174 | NS      | $347151.58    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                                            | Vanguard Small-Cap ETF                                            | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1181 | NS      | $335864.59    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Growth ETF                                     | Vanguard Small-Cap Growth ETF                                     | CUSIP: 922908595<br>LEI: N/A                  | Long             | EC               | RF                | US        |       228 | NS      | $76370.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                                | Vanguard FTSE Emerging Markets ETF                                | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1536 | NS      | $90516.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Europe ETF                                          | Vanguard FTSE Europe ETF                                          | CUSIP: 922042874<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4625 | NS      | $403022.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                                                | Vanguard Value ETF                                                | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |        95 | NS      | $19644.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap ETF                                       | iShares Russell Mid-Cap ETF                                       | CUSIP: 464287499<br>LEI: N/A                  | Long             | EC               | RF                | US        |       721 | NS      | $75229.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 1000 ETF                                                 | SPDR S&P 1000 ETF                                                 | CUSIP: 78464A847<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7206 | NS      | $459814.86    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation ETF                                | Vanguard Dividend Appreciation ETF                                | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |       220 | NS      | $50316.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Equity ETF                                   | Schwab International Equity ETF                                   | CUSIP: 808524805<br>LEI: N/A                  | Long             | EC               | RF                | US        |       458 | NS      | $12164.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Europe Financials ETF                                | iShares MSCI Europe Financials ETF                                | CUSIP: 464289180<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5609 | NS      | $211515.39    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Total U.S. Stock Market ETF                      | iShares Core S&P Total U.S. Stock Market ETF                      | CUSIP: 464287150<br>LEI: N/A                  | Long             | EC               | RF                | US        |       501 | NS      | $78802.29     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio Developed World ex-US ETF             | State Street SPDR Portfolio Developed World ex-US ETF             | CUSIP: 78463X889<br>LEI: 549300NVXJXJCDK35U34 | Long             | EC               | RF                | US        |     44662 | NS      | $2187098.14   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P International Small Cap ETF                 | State Street SPDR S&P International Small Cap ETF                 | CUSIP: 78463X871<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2881 | NS      | $132018.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Global Infrastructure ETF                   | State Street SPDR S&P Global Infrastructure ETF                   | CUSIP: 78463X855<br>LEI: N/A                  | Long             | EC               | RF                | US        |       703 | NS      | $54728.55     | 0.09%             |  |  |  | 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        |       228 | NS      | $35839.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD FTSE DEVELOPED ETF                                       | VANGUARD FTSE DEVELOPED ETF                                       | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8748 | NS      | $601862.40    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI ACWI ex U.S. ETF                                     | iShares MSCI ACWI ex U.S. ETF                                     | CUSIP: 464288240<br>LEI: N/A                  | Long             | EC               | RF                | US        |     64136 | NS      | $4722333.68   | 8.14%             |  |  |  | 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        |      8036 | NS      | $5308420.88   | 9.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Dividend Equity ETF                                     | Schwab US Dividend Equity ETF                                     | CUSIP: 808524797<br>LEI: 549300MUIMRQQDWJ5226 | Long             | EC               | RF                | US        |      3141 | NS      | $100731.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Global Min Vol Factor ETF                            | iShares MSCI Global Min Vol Factor ETF                            | CUSIP: 464286525<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2576 | NS      | $311747.52    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | CUSIP: 97717X719<br>LEI: N/A                  | Long             | EC               | RF                | US        |       734 | NS      | $29543.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                        | iShares Core MSCI EAFE ETF                                        | CUSIP: 46432F842<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1767 | NS      | $168819.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                        | PACCAR Inc                                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        74 | NS      | $8791.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                         | Hovnanian Enterprises Inc                                         | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       108 | NS      | $12143.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                                       | Enviri Corp                                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       562 | NS      | $11065.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                       | Hubbell Inc                                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        72 | NS      | $36588.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                    | Morgan Stanley                                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       332 | NS      | $63275.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                           | Illinois Tool Works Inc                                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        60 | NS      | $15480.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                 | Johnson & Johnson                                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       978 | NS      | $224793.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                  | Coca-Cola Co/The                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       284 | NS      | $22367.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                    | Eli Lilly & Co                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       300 | NS      | $280380.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                   | McDonald's Corp                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       120 | NS      | $35230.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                    | S&P Global Inc                                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        25 | NS      | $10780.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                           | Modine Manufacturing Co                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       255 | NS      | $64930.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                             | Norfolk Southern Corp                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       132 | NS      | $41689.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                   | Core & Main Inc                                                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $12139.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                           | Procter & Gamble Co/The                                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        67 | NS      | $9855.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                              | Parker-Hannifin Corp                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        19 | NS      | $17278.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                    | PulteGroup Inc                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $30100.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                   | Ross Stores Inc                                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       238 | NS      | $54214.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                           | Sherwin-Williams Co/The                                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       123 | NS      | $39558.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                 | Allstate Corp/The                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        60 | NS      | $13035.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                    | Amazon.com Inc                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2516 | NS      | $666890.96    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                          | RTX Corp                                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       518 | NS      | $91204.26     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                           | Comfort Systems USA Inc                                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       274 | NS      | $504228.50    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                  | Wells Fargo & Co                                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       897 | NS      | $73760.31     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                       | Walmart Inc                                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4286 | NS      | $565451.98    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                             | TRUIST FINANCIAL CORP                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       476 | NS      | $24514.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                   | Caterpillar Inc                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       218 | NS      | $194043.98    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                               | Abbott Laboratories                                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1192 | NS      | $108221.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                    | American Electric Power Co Inc                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        74 | NS      | $10146.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                         | Aflac Inc                                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       261 | NS      | $29667.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                           | Rockwell Automation Inc                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       100 | NS      | $40891.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                  | American International Group Inc                                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |        71 | NS      | $5310.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                       | NVIDIA Corp                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1879 | NS      | $374992.03    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                               | Quanta Services Inc                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        25 | NS      | $18194.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                   | EMCOR Group Inc                                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       338 | NS      | $301384.46    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                               | American Express Co                                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       374 | NS      | $120820.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                     | Boeing Co/The                                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       457 | NS      | $104666.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                              | Bank of America Corp                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1181 | NS      | $63136.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                   | Xcel Energy Inc                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       230 | NS      | $19078.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                | Home Depot Inc/The                                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       228 | NS      | $74966.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                       | Alnylam Pharmaceuticals Inc                                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        52 | NS      | $16093.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                   | CMS Energy Corp                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       108 | NS      | $8287.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                     | Marriott International Inc/MD                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        83 | NS      | $30020.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                               | Dominion Energy Inc                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       134 | NS      | $8643.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                           | O'Reilly Automotive Inc                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1091 | NS      | $108445.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                    | Blackstone Inc                                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       232 | NS      | $29134.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                        | Deere & Co                                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       500 | NS      | $294935.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                | Walt Disney Co/The                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       907 | NS      | $94101.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                               | Emerson Electric Co                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        99 | NS      | $13903.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                             | Travelers Cos Inc/The                                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       489 | NS      | $149213.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                        | FedEx Corp                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        71 | NS      | $28635.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                       | Vistra Corp                                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        61 | NS      | $9628.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                         | Ionis Pharmaceuticals Inc                                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1250 | NS      | $93450.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                           | XPO Inc                                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2511 | NS      | $552746.43    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                       | Cencora Inc                                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        35 | NS      | $10780.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                           | Live Oak Bancshares Inc                                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $8760.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                 | General Motors Co                                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       289 | NS      | $22221.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                          | Visa Inc                                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       488 | NS      | $160961.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                          | Green Brick Partners Inc                                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       233 | NS      | $15713.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                        | AbbVie Inc                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1297 | NS      | $274082.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                      | Doximity Inc                                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $17034.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                     | Hilton Worldwide Holdings Inc                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       107 | NS      | $34675.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                                   | Heritage Insurance Holdings Inc                                   | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $9059.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                            | Cogent Biosciences Inc                                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1307 | NS      | $46777.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                        | Vertex Pharmaceuticals Inc                                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        68 | NS      | $29061.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                               | Carrier Global Corp                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       100 | NS      | $6717.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                        | Eos Energy Enterprises Inc                                        | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2222 | NS      | $14887.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                             | LENZ Therapeutics Inc                                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $8414.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                             | SoFi Technologies Inc                                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       292 | NS      | $4701.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                 | GXO Logistics Inc                                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      2664 | NS      | $152194.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                                | NuScale Power Corp                                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $11002.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                        | PureCycle Technologies Inc                                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       801 | NS      | $5991.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                                | Hippo Holdings Inc                                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $6687.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                               | Coinbase Global Inc                                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        62 | NS      | $11641.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                      | Apollo Global Management Inc                                      | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $10040.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                      | Organon & Co                                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      1015 | NS      | $13448.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                         | Build-A-Bear Workshop Inc                                         | CUSIP: 120076104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $21499.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                            | Boston Scientific Corp                                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       695 | NS      | $40038.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                 | Cisco Systems Inc                                                 | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      1003 | NS      | $91774.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                | Compass Minerals International Inc                                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      2196 | NS      | $58655.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                          | eBay Inc                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       453 | NS      | $46876.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                          | NIKE Inc                                                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       746 | NS      | $33092.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                       | Goldman Sachs Group Inc/The                                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        75 | NS      | $69282.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                            | Mueller Industries Inc                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2180 | NS      | $295237.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                      | AutoZone Inc                                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         3 | NS      | $11112.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                       | Netflix Inc                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1074 | NS      | $100537.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                    | NRG Energy Inc                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        91 | NS      | $14157.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                              | JPMORGAN CHASE & CO.                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1018 | NS      | $318868.14    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                      | Stryker Corp                                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        78 | NS      | $24580.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                            | Berkshire Hathaway Inc                                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       318 | NS      | $150604.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                   | Philip Morris International Inc                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       245 | NS      | $40442.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                       | Cintas Corp                                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $25158.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                         | Willis Lease Finance Corp                                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        72 | NS      | $13978.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                        | Neurocrine Biosciences Inc                                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        70 | NS      | $9216.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                     | Citigroup Inc                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       267 | NS      | $34170.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                      | Moody's Corp                                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        26 | NS      | $12008.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                                                       | Covista Inc                                                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       219 | NS      | $25233.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                     | McKesson Corp                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        64 | NS      | $52172.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                             | Costco Wholesale Corp                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       133 | NS      | $134932.49    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                        | US Bancorp                                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       559 | NS      | $31672.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                    | Mastercard Inc                                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       604 | NS      | $303763.68    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer