EA SERIES TRUST

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

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

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

Q4 2025
Shares 41,146 Value ($000) $1,374 Avg Close — Range —
Q3 2025
Shares 33,457 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 9,967 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 31,785 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 29,288 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 9,494 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 8,784 Value ($000) $259 Avg Close — Range —