EA SERIES TRUST

Ticker: NEWZ CUSIP: 02072L235 Class: STOCKSNIPS AI PO

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

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

Q4 2025
Shares 18,242 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 13,570 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 39,329 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 14,344 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 22,436 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 30,083 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 21,183 Value ($000) $552 Avg Close — Range —