EA SERIES TRUST

Ticker: ABCS CUSIP: 02072L284 Class: ALPHA BLUE CAP

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

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

Q3 2025
Shares 14,612 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 9,958 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 14,792 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 22,380 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 25,569 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 11,149 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 36,851 Value ($000) $933 Avg Close — Range —