EA SERIES TRUST

Ticker: GPT CUSIP: 02072L193 Class: ETF

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q4 2025
Shares 41,775 Value ($000) $1,250 Avg Close — Range —
Q3 2025
Shares 42,451 Value ($000) $1,264 Avg Close — Range —
Q2 2025
Shares 42,026 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 42,026 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 42,026 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 41,800 Value ($000) $1,101 Avg Close — Range —