EA SERIES TRUST

Ticker: DRAI CUSIP: 02072L243 Class: DRACO EVOLUTION

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

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

Q4 2025

Shares 12,666 Value ($000) $383 Avg Close — Range —

Q3 2025

Shares 19,777 Value ($000) $579 Avg Close — Range —

Q1 2025

Shares 11,214 Value ($000) $254 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,666	$383	—	—
Q3 2025	19,777	$579	—	—
Q1 2025	11,214	$254	—	—