EA SERIES TRUST

Ticker: STXI CUSIP: 02072L524 Class: STRIVE INTL DEV

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

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

Q4 2025
Shares 15,966 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 35,522 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 47,110 Value ($000) $1,349 Avg Close — Range —
Q1 2025
Shares 43,886 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 38,539 Value ($000) $949 Avg Close — Range —