EA SERIES TRUST

Ticker: STXK CUSIP: 02072L573 Class: STRIVE SML CAP

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

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

Q4 2025
Shares 41,706 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 18,737 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 57,260 Value ($000) $1,738 Avg Close — Range —
Q4 2024
Shares 31,214 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 45,602 Value ($000) $1,431 Avg Close — Range —
Q2 2024
Shares 34,231 Value ($000) $993 Avg Close — Range —