EA Series Trust - Castellan Targeted Equity ETF Stock

ETF

End-of-day quote NYSE			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

12-22

Name	Indicative Price	Change	Weight
MICRON TECHNOLOGY, INC.	983.38USD	+5.88%	6.93%
LAM RESEARCH CORPORATION	255.89USD	+6.24%	6.25%
MODINE MANUFACTURING COMPANY	145.23USD	+6.39%	5.57%
COMFORT SYSTEMS USA, INC.	1,349.59USD	+4.73%	5.48%
JABIL INC.	290.92USD	+2.69%	5.19%
TAPESTRY, INC.	111.27USD	-0.11%	5.18%
TENET HEALTHCARE CORPORATION	268.30USD	+2.39%	4.97%
WESTERN DIGITAL CORPORATION	394.75USD	+3.64%	4.44%
MCKESSON CORPORATION	960.74USD	-0.65%	4.43%
CARNIVAL CORPORATION LTD.	28.06USD	+1.14%	4.4%

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In partnership with

	Fees
Global X All-Equity Asset Allocation ETF - CAD(HEQT)	0.2%
Vanguard All-Equity ETF Portfolio - CAD(VEQT)	0.24%
Harvest AMD Enhanced High Income Shares ETF - CAD(AMDY)	0.4%
Harvest Strategy Inc. Enhanced High Income Shares ETF - CAD(MSTE)	0.4%
Harvest Robinhood Enhanced High Income Shares ETF - CAD(HODY)	0.4%