EA SERIES TRUST

Ticker: DTAN CUSIP: 02072L219 Class: SPARKLINE INTL

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

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

Q4 2025
Shares 29,002 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 15,628 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 12,300 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 25,644 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 48,057 Value ($000) $1,258 Avg Close — Range —