EA SERIES TRUST

Ticker: FTWO CUSIP: 02072L557 Class: STRIVE NATURAL

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

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

Q4 2025
Shares 15,125 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 21,751 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 14,844 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 28,445 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 8,104 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 11,401 Value ($000) $288 Avg Close — Range —