EA SERIES TRUST

Ticker: SMRI CUSIP: 02072L425 Class: BUSHIDO CAP U S

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

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

Q4 2025
Shares 35,349 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 13,675 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 43,348 Value ($000) $1,430 Avg Close — Range —
Q3 2024
Shares 22,621 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 17,086 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 18,709 Value ($000) $556 Avg Close — Range —