EA SERIES TRUST

Ticker: STXV CUSIP: 02072L599 Class: STRIVE 1000 VALU

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

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

Q4 2025
Shares 16,627 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 30,734 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 34,311 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 49,987 Value ($000) $1,525 Avg Close — Range —
Q3 2024
Shares 50,451 Value ($000) $1,530 Avg Close — Range —
Q2 2024
Shares 55,761 Value ($000) $1,570 Avg Close — Range —
Q1 2024
Shares 14,262 Value ($000) $414 Avg Close — Range —