EA SERIES TRUST

Ticker: GPT CUSIP: 02072L193 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,754 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 20,245 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 16,980 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 24,351 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 53,552 Value ($000) $1,411 Avg Close — Range —