EA SERIES TRUST

Ticker: ECML CUSIP: 02072L466 Class: EUCLIDEAN FUNDAM

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

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

Q4 2025
Shares 8,001 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 8,829 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 28,605 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 47,876 Value ($000) $1,517 Avg Close — Range —
Q3 2024
Shares 6,792 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 28,703 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 13,194 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 7,761 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 9,429 Value ($000) $261 Avg Close — Range —