EA SERIES TRUST

Ticker: STXD CUSIP: 02072L581 Class: STRIVE 1000 DIV

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

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

Q3 2025
Shares 19,135 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 25,616 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 47,712 Value ($000) $1,546 Avg Close — Range —
Q4 2024
Shares 27,155 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 34,487 Value ($000) $1,164 Avg Close — Range —
Q2 2024
Shares 33,930 Value ($000) $1,066 Avg Close — Range —
Q1 2024
Shares 20,483 Value ($000) $635 Avg Close — Range —