EA SERIES TRUST

Ticker: ROE CUSIP: 02072L433 Class: ASTORIA US EQUAL

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

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

Q3 2025
Shares 28,801 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 14,052 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 13,200 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 79,168 Value ($000) $2,407 Avg Close — Range —
Q3 2024
Shares 6,697 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 8,859 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 28,067 Value ($000) $819 Avg Close — Range —