EA SERIES TRUST

Ticker: BDGS CUSIP: 02072L474 Class: BRIDGES CAP TACT

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

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

Q4 2025
Shares 6,987 Value ($000) $242 Avg Close Range
Q3 2025
Shares 18,081 Value ($000) $621 Avg Close Range
Q1 2025
Shares 55,313 Value ($000) $1,721 Avg Close Range
Q4 2024
Shares 18,766 Value ($000) $592 Avg Close Range
Q3 2024
Shares 22,276 Value ($000) $680 Avg Close Range
Q3 2023
Shares 38,128 Value ($000) $968 Avg Close Range
Q2 2023
Shares 8,374 Value ($000) $214 Avg Close Range