EA SERIES TRUST

Ticker: MKAM CUSIP: 02072L490 Class: MKAM ETF

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

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

Q4 2025
Shares 32,193 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 10,631 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 12,330 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 8,279 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 11,181 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 10,035 Value ($000) $285 Avg Close — Range —