EA SERIES TRUST

Ticker: GPT CUSIP: 02072L193 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 402 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $5 Avg Close — Range —