EA SERIES TRUST

Ticker: NIXT CUSIP: 02072L227 Class: RESEARCH AFFILIA

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

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

Q4 2025
Shares 41,231 Value ($000) $1,090 Avg Close Range
Q3 2025
Shares 12,984 Value ($000) $339 Avg Close Range
Q2 2025
Shares 28,001 Value ($000) $683 Avg Close Range
Q1 2025
Shares 74,240 Value ($000) $1,719 Avg Close Range
Q4 2024
Shares 18,764 Value ($000) $481 Avg Close Range
Q3 2024
Shares 31,377 Value ($000) $829 Avg Close Range