First American Government Obligations Fund

NPORT-P false 0001592900 XXXXXXXX S000104301 C000274905 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Goaltender ETF S000104301 529900KLCTRX0SUKDA10 2027-03-31 2026-06-30 N 55615924.93 18153.15 55597771.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N First American Government Obligations Fund 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 70147.59 PA USD 70147.59 0.13 Long STIV RF US N 1 N N N State Street SPDR Portfolio S&P 500 ETF N/A State Street SPDR Portfolio S&P 500 ETF 78464A854 3450 NS USD 303186.00 0.55 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 31718 NS USD 23357135.20 42.01 Long EC RF US N 1 N N N State Street SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 State Street SPDR S&P 500 ETF Trust 78462F103 13752 NS USD 10269581.04 18.47 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 28794 NS USD 21563538.66 38.78 Long EC RF US N 1 N N N 2026-06-30 EA Series Trust /s/ Sean Hegarty Sean Hegarty Treasurer XXXX