0001592900
2025-08-01
2026-07-31
0001592900
ck0001592900:C000264247Member
2025-08-01
2026-07-31
0001592900
ck0001592900:C000244815Member
2025-12-08
2026-07-31
0001592900
ck0001592900:C000264247Member
2025-12-08
2026-07-31
0001592900
ck0001592900:SolactiveGBSGlobalMarketsAllCapUSDIndexMember
2025-12-08
2026-07-31
0001592900
ck0001592900:C000264247Member
2026-07-31
0001592900
ck0001592900:GlobalEquityETFsMember
ck0001592900:C000264247Member
2026-07-31
0001592900
ck0001592900:DomesticETFsMember
ck0001592900:C000264247Member
2026-07-31
0001592900
ck0001592900:CommonStocksMember
ck0001592900:C000264247Member
2026-07-31
0001592900
ck0001592900:RealEstateInvestmentTrustsMember
ck0001592900:C000264247Member
2026-07-31
0001592900
ck0001592900:C000264247Member
ck0001592900:ISharesGlobalEquityFactorETFMember
2026-07-31
0001592900
ck0001592900:C000264247Member
ck0001592900:VanguardSP500ETFMember
2026-07-31
0001592900
ck0001592900:C000264247Member
ck0001592900:ISharesMSCIACWIExU.S.ETFMember
2026-07-31
0001592900
ck0001592900:C000264247Member
ck0001592900:JPMorganUSQualityFactorETFMember
2026-07-31
0001592900
ck0001592900:C000264247Member
ck0001592900:ISharesCoreSP500ETFMember
2026-07-31
0001592900
ck0001592900:C000264247Member
ck0001592900:StateStreetSPDRPortfolioSP500ETFMember
2026-07-31
0001592900
ck0001592900:C000264247Member
ck0001592900:WisdomtreeEmergingMarketsEXStateOwnedEnterprisesFundMember
2026-07-31
0001592900
ck0001592900:C000264247Member
ck0001592900:AvantisEmergingMarketsEquityETFMember
2026-07-31
0001592900
ck0001592900:C000264247Member
ck0001592900:StateStreetSPDRPortfolioDevelopedWorldExUSETFMember
2026-07-31
0001592900
ck0001592900:C000264247Member
ck0001592900:StateStreetSPDRMSCIEAFEStrategicFactorsETFMember
2026-07-31
0001592900
ck0001592900:C000264247Member
2025-12-08
2025-12-08
0001592900
ck0001592900:SolactiveGBSGlobalMarketsAllCapUSDIndexMember
2025-12-08
2025-12-08
0001592900
ck0001592900:C000264247Member
2025-12-31
2025-12-31
0001592900
ck0001592900:SolactiveGBSGlobalMarketsAllCapUSDIndexMember
2025-12-31
2025-12-31
0001592900
ck0001592900:C000264247Member
2026-01-31
2026-01-31
0001592900
ck0001592900:SolactiveGBSGlobalMarketsAllCapUSDIndexMember
2026-01-31
2026-01-31
0001592900
ck0001592900:C000264247Member
2026-02-28
2026-02-28
0001592900
ck0001592900:SolactiveGBSGlobalMarketsAllCapUSDIndexMember
2026-02-28
2026-02-28
0001592900
ck0001592900:C000264247Member
2026-03-31
2026-03-31
0001592900
ck0001592900:SolactiveGBSGlobalMarketsAllCapUSDIndexMember
2026-03-31
2026-03-31
0001592900
ck0001592900:C000264247Member
2026-04-30
2026-04-30
0001592900
ck0001592900:SolactiveGBSGlobalMarketsAllCapUSDIndexMember
2026-04-30
2026-04-30
0001592900
ck0001592900:C000264247Member
2026-05-31
2026-05-31
0001592900
ck0001592900:SolactiveGBSGlobalMarketsAllCapUSDIndexMember
2026-05-31
2026-05-31
0001592900
ck0001592900:C000264247Member
2026-06-30
2026-06-30
0001592900
ck0001592900:SolactiveGBSGlobalMarketsAllCapUSDIndexMember
2026-06-30
2026-06-30
0001592900
ck0001592900:C000264247Member
2026-07-31
2026-07-31
0001592900
ck0001592900:SolactiveGBSGlobalMarketsAllCapUSDIndexMember
2026-07-31
2026-07-31
iso4217:USD
pure
ck0001592900:holding
N-CSR
false
0001592900
N-1A
10000
10000
10013
10074
10317
10404
10488
10572
9898
9803
10779
10798
11213
11341
11262
11266
11205
11230
EA Series Trust
2026-07-31
Warren Street Global Equity ETF
Warren Street Global Equity ETF
WSGE
NASDAQ
https://warrenstreetetf.com/
<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">This annual shareholder report contains important information about the Warren Street Global Equity ETF (the “Fund”) for the period of December 8, 2025 to July 31, 2026 (the “Period”). You can find additional information about the Fund at https://warrenstreetetf.com/. You can also request this information by contacting us at (215) 330-4476. For information regarding your Fund shares or account, including account balances, transactions, or distributions, please contact your financial intermediary.</span></div></td></tr></table></div>
annual shareholder report
https://warrenstreetetf.com/
(215) 330-4476
<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.260%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.719%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.721%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="background-color:#6283b1;border-bottom:1pt solid #316192;border-left:1pt solid #316192;border-right:1pt solid #316192;border-top:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">WHAT WERE THE FUND COSTS FOR THE PERIOD? <br/>(based on a hypothetical $10,000 investment)</span></td></tr><tr><td colspan="6" style="background-color:#6283b1;border-bottom:1pt solid #316192;border-left:1pt solid #316192;border-right:1pt solid #316192;border-top:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">COST OF $10,000 INVESTMENT</span></td><td colspan="6" style="background-color:#6283b1;border-bottom:1pt solid #316192;border-left:1pt solid #316192;border-right:1pt solid #316192;border-top:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">COST PAID AS A PERCENTAGE OF $10,000 INVESTMENT</span></td></tr><tr><td colspan="6" style="background-color:#f2f2f2;border-bottom:1pt solid #316192;border-left:1pt solid #316192;border-right:1pt solid #316192;border-top:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">$41</span></td><td colspan="6" style="background-color:#f2f2f2;border-bottom:1pt solid #316192;border-left:1pt solid #316192;border-right:1pt solid #316192;border-top:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">0.60%</span></td></tr></table></div>
41
0.0060
<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">PERFORMANCE OF A HYPOTHETICAL $10,000 INVESTMENT</span></div></td></tr></table></div><div style="text-align:center"><img alt="6" id="i-2" src="ck0001592900-20260731_g2.jpg" style="height:288px;margin-bottom:5pt;vertical-align:text-bottom;width:768px"/></div>
<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.309%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.346%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.945%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="background-color:#6283b1;border-left:1pt solid #316192;border-right:1pt solid #316192;border-top:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">PERFORMANCE</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #316192;border-top:1pt solid #316192;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #316192;padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #316192;border-top:1pt solid #316192;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">Since Inception (12/8/2025)</span></div></td></tr><tr><td colspan="3" style="background-color:#6283b1;border-left:1pt solid #316192;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Warren Street Global Equity ETF - NAV</span></td><td colspan="3" style="background-color:#6283b1;padding:0 1pt"></td><td colspan="3" style="background-color:#6283b1;border-right:1pt solid #316192;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">12.05%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #316192;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Solactive GBS Global Markets All Cap USD Index </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">12.30%</span></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #316192;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #316192;padding:0 1pt"></td></tr><tr><td colspan="9" style="border-bottom:1pt solid #316192;border-left:1pt solid #316192;border-right:1pt solid #316192;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. </span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Visit https://https://warrenstreetetf.com/for more recent performance information.</span></div></td></tr></table></div>
2025-12-08
0.1205
0.1230
The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
https://warrenstreetetf.com/
<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#6283b1;border-bottom:1pt solid #316192;border-left:1pt solid #316192;border-right:1pt solid #316192;border-top:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">WHAT FACTORS INFLUENCED PERFORMANCE FOR THE PERIOD?</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:115%">The Fund delivered strong absolute returns during the Period despite market volatility marked by geopolitical turmoil in the Middle East and Technology sector concerns linked to AI disruption. Positive performance is attributed to regional asset allocation decisions—particularly in Emerging Markets—driven by attractive valuations and a broadening of the AI ecosystem across global supply chains.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Sector positioning and disciplined valuation management within the Technology and Communication Services sectors positively influenced performance. During the Period, the Fund reduced exposure to certain AI beneficiaries and technology-adjacent names trading at elevated valuations and reallocated to broad-based, quality-factor strategies across market caps. Later in the Period, tactical style shifts in Emerging Markets also contributed to strength by balancing legacy growth positions with value positions. Notable detractors came from individual stocks in the Healthcare sector driven by dampening forecasts for medical device volumes and waning sentiment on biotech drug pipelines.</span></div>
Warren Street Global Equity ETF
Warren Street Global Equity ETF
WSGE
NASDAQ
https://warrenstreetetf.com/
<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.222%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.346%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.757%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.346%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.222%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.346%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.761%"></td><td style="width:0.1%"></td></tr><tr><td colspan="21" style="background-color:#6283b1;border-left:1pt solid #316192;border-right:1pt solid #316192;border-top:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%"> KEY FUND STATISTICS (as of Period End)</span></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #316192;border-top:1pt solid #316192;padding:1.5pt 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">Net Assets</span></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #316192;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">$60,547,955</span></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #316192;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #316192;padding:1.5pt 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">Portfolio Turnover Rate*</span></td><td colspan="3" style="background-color:#f2f2f2;border-top:1pt solid #316192;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-right:1pt solid #316192;border-top:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">41%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #316192;padding:1.5pt 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%"># of Portfolio Holdings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">135</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">Fund Advisory Fees Paid</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">$193,504</span></td></tr><tr><td colspan="21" style="background-color:#ffffff;border-bottom:1pt solid #316192;border-left:1pt solid #316192;border-right:1pt solid #316192;padding:1.5pt 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">*Portfolio turnover is not annualized and is calculated without regard to short-term securities having a maturity of less than one year. Excludes impact of in-kind transactions.</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div>
60547955
0.41
135
193504
<div style="display:inline-block;vertical-align:top;width:48.360%"><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.323%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.477%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="background-color:#6283b1;border-left:1pt solid #316192;border-right:1pt solid #316192;border-top:1pt solid #000;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">ASSET WEIGHTING<br/>(as a % of Net Assets)</span></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #316192;border-top:1pt solid #316192;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Global Equity ETFs</span></td><td colspan="3" style="background-color:#f2f2f2;border-right:1pt solid #316192;border-top:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">50.6%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #316192;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Domestic ETFs</span></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">41.9%</span></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #316192;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Common Stocks </span></td><td colspan="3" style="background-color:#f2f2f2;border-right:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">6.3%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #316192;border-left:1pt solid #316192;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Real Estate Investment Trusts</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #316192;border-right:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">0.5%</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.717%"><tr><td style="width:1.0%"></td><td style="width:74.254%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.546%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="background-color:#6283b1;border-left:1pt solid #316192;border-right:1pt solid #316192;border-top:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">TOP 10 HOLDINGS<br/>(as a % of Net Assets)</span></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #316192;border-top:1pt solid #316192;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">iShares Global Equity Factor ETF</span></td><td colspan="3" style="background-color:#f2f2f2;border-right:1pt solid #316192;border-top:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">16.9%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #316192;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Vanguard S&P 500 ETF</span></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">9.2%</span></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #316192;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">iShares MSCI ACWI ex U.S. ETF</span></td><td colspan="3" style="background-color:#f2f2f2;border-right:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">8.1%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #316192;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">JPMorgan US Quality Factor ETF</span></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">5.7%</span></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #316192;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">iShares Core S&P 500 ETF</span></td><td colspan="3" style="background-color:#f2f2f2;border-right:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">5.5%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #316192;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">State Street SPDR Portfolio S&P 500 ETF</span></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">5.4%</span></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #316192;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">WisdomTree Emerging Markets EX-State-Owned Enterprises Fund</span></td><td colspan="3" style="background-color:#f2f2f2;border-right:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">4.3%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #316192;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Avantis Emerging Markets Equity ETF</span></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">4.0%</span></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #316192;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">State Street SPDR Portfolio Developed World ex-US ETF</span></td><td colspan="3" style="background-color:#f2f2f2;border-right:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">3.8%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #316192;border-left:1pt solid #316192;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">State Street SPDR MSCI EAFE StrategicFactors ETF</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #316192;border-right:1pt solid #316192;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">3.4%</span></td></tr></table></div>
0.506
0.419
0.063
0.005
0.169
0.092
0.081
0.057
0.055
0.054
0.043
0.040
0.038
0.034
<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">Availability of Additional Information</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">For additional information about the Fund, including its prospectus, financial information, holdings, and proxy information, visit https://warrenstreetetf.com/. You can also request information by calling (215) 330-4476.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:120%">Householding</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Householding is an option available to certain investors of the Fund. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Householding for the Fund is available through certain broker-dealers. If you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents or you are currently enrolled in householding and wish to change your householding status, please contact your broker-dealer.</span></div>
https://warrenstreetetf.com/