EA SERIES TRUST

Ticker: STXT CUSIP: 02072L458 Class: STRIVE TOTAL RET

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

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

Q4 2025
Shares 34,580 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 23,151 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 14,039 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 19,710 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 28,586 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 32,908 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 10,100 Value ($000) $207 Avg Close — Range —