0001592900 2026-02-01 2026-07-31 0001592900 ck0001592900:C000260119Member 2026-02-01 2026-07-31 0001592900 ck0001592900:C000260119Member 2026-07-31 0001592900 ck0001592900:C000260119Member oef:InformationTechnologySectorMember 2026-01-31 0001592900 ck0001592900:C000260119Member us-gaap:FinancialServiceMember 2026-01-31 0001592900 ck0001592900:C000260119Member oef:CommunicationsSectorMember 2026-01-31 0001592900 ck0001592900:C000260119Member us-gaap:HealthCareMember 2026-01-31 0001592900 ck0001592900:C000260119Member oef:IndustrialSectorMember 2026-01-31 0001592900 ck0001592900:C000260119Member oef:ConsumerDiscretionarySectorMember 2026-01-31 0001592900 ck0001592900:C000260119Member ck0001592900:AlphabetInc.ClassAMember 2026-01-31 0001592900 ck0001592900:C000260119Member ck0001592900:NVIDIACorp.Member 2026-01-31 0001592900 ck0001592900:C000260119Member ck0001592900:MicrosoftCorp.Member 2026-01-31 0001592900 ck0001592900:C000260119Member ck0001592900:VisaInc.ClassAMember 2026-01-31 0001592900 ck0001592900:C000260119Member ck0001592900:BroadcomInc.Member 2026-01-31 0001592900 ck0001592900:C000260119Member ck0001592900:AppleInc.Member 2026-01-31 0001592900 ck0001592900:C000260119Member ck0001592900:WWGraingerInc.Member 2026-01-31 0001592900 ck0001592900:C000260119Member ck0001592900:McKessonCorp.Member 2026-07-31 0001592900 ck0001592900:C000260119Member ck0001592900:EliLillyCo.Member 2026-01-31 0001592900 ck0001592900:C000260119Member ck0001592900:MastercardInc.ClassAMember 2026-01-31 iso4217:USD pure ck0001592900:holding N-CSRS false 0001592900 N-1A EA Series Trust 2026-07-31 Suncoast Select Growth ETF Suncoast Select Growth ETF SEMG NYSEArca https://suncoastequityetf.com/ <div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.453%"><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 semi-annual shareholder report contains important information about the Suncoast Select Growth ETF (the “Fund”) for the period of February 1, 2026 to July 31, 2026 (the “Period”). You can find additional information about the Fund at https://suncoastequityetf.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> semi-annual shareholder report https://suncoastequityetf.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:22.807%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.446%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.173%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.174%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="background-color:#496988;border-bottom:1pt solid #e7ab2c;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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:#496988;border-bottom:1pt solid #e7ab2c;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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:#496988;border-bottom:1pt solid #e7ab2c;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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 #e7ab2c;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">$30</span></td><td colspan="6" style="background-color:#f2f2f2;border-bottom:1pt solid #e7ab2c;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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> 30 0.0060 <div style="margin-bottom:6pt;margin-top:9pt;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:27.998%"></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:18.981%"></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:27.998%"></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:18.985%"></td><td style="width:0.1%"></td></tr><tr><td colspan="21" style="background-color:#496988;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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 #e7ab2c;border-top:1pt solid #e7ab2c;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-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">$62,474,497</span></td><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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</span></td><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;padding:0 1pt"></td><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">$175,510</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">25</span></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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:#ffffff;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">13%</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><tr><td colspan="21" style="background-color:#ffffff;border-bottom:1pt solid #e7ab2c;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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></table></div> 62474497 175510 25 0.13 <div style="display:inline-block;vertical-align:top;width:48.360%"><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:#496988;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">SECTOR WEIGHTING<br/>(as a % of Net Assets)</span></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">Information Technology</span></td><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">37.7%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">Financials</span></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">17.7%</span></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">Communication Services</span></td><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">14.8%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">Health Care</span></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">12.9%</span></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">Industrials</span></td><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">8.4%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #e7ab2c;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">Consumer Discretionary</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #e7ab2c;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">4.4%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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><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:#496988;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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 #e7ab2c;border-top:1pt solid #e7ab2c;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%">Alphabet, Inc. - Class A </span></td><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">11.8%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">NVIDIA Corp. </span></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">10.5%</span></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">Microsoft Corp. </span></td><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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 #e7ab2c;border-top:1pt solid #e7ab2c;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%">Visa, Inc. - Class A </span></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">6.2%</span></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">Broadcom, Inc. </span></td><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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:#ffffff;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">Apple, Inc. </span></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">4.9%</span></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">WW Grainger, Inc. </span></td><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">4.8%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">McKesson Corp. </span></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">4.7%</span></td></tr><tr><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">Eli Lilly &amp; Co. </span></td><td colspan="3" style="background-color:#f2f2f2;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">4.6%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #e7ab2c;border-left:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">Mastercard, Inc. - Class A </span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #e7ab2c;border-left:1pt solid #e7ab2c;border-right:1pt solid #e7ab2c;border-top:1pt solid #e7ab2c;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%">4.2%</span></td></tr></table></div> 0.377 0.177 0.148 0.129 0.084 0.044 0.118 0.105 0.081 0.062 0.054 0.049 0.048 0.047 0.046 0.042 <div style="margin-top:9pt;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;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%">For additional information about the Fund, including its prospectus, financial information, holdings, and proxy information, visit https://suncoastequityetf.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://suncoastequityetf.com/ (215) 330-4476