EA SERIES TRUST

Ticker: STXM CUSIP: 02072L250 Class: STRIVE MID CAP

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

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

Q4 2025

Shares 20,809 Value ($000) $593 Avg Close — Range —

Q3 2025

Shares 9,031 Value ($000) $255 Avg Close — Range —

Q2 2025

Shares 30,316 Value ($000) $800 Avg Close — Range —

Q3 2024

Shares 10,470 Value ($000) $272 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,809	$593	—	—
Q3 2025	9,031	$255	—	—
Q2 2025	30,316	$800	—	—
Q3 2024	10,470	$272	—	—