EA SERIES TRUST

Ticker: BEEZ CUSIP: 02072L326 Class: COM

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

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

Q4 2025
Shares 14,739 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 14,840 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 17,863 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 11,907 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 7,816 Value ($000) $222 Avg Close — Range —