EA SERIES TRUST - MARKETDESK FOCUS (FMTM)

Historical Holders from Q1 2025 to Q3 2025

Symbol: FMTM
Type / Class: Equity / MARKETDESK FOCUS
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 473,122
Holdings value: $14,185,337
% of all portfolios: 0%
Number of holders: 12
Number of buys: 11
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of EA SERIES TRUST - MARKETDESK FOCUS (FMTM)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	473,122	$14,185,337	-$10,138,270			$29.93	12
2025 Q2	812,768	$21,710,769	+$19,868,668			$26.67	5
2025 Q1	67,967	$1,680,230	+$1,680,230			$25.05	2