EA SERIES TRUST

Ticker: TBG CUSIP: 02072L375 Class: TBG DIVIDEND FOC

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 19,694 Value ($000) $658 Avg Close — Range —

Q3 2025

Shares 10,300 Value ($000) $341 Avg Close — Range —

Q2 2024

Shares 13,149 Value ($000) $379 Avg Close — Range —

Q4 2023

Shares 9,077 Value ($000) $247 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,694	$658	—	—
Q3 2025	10,300	$341	—	—
Q2 2024	13,149	$379	—	—
Q4 2023	9,077	$247	—	—