EA SERIES TRUST

Ticker: FRDM CUSIP: 02072L607 Class: FREEDOM 100 EM

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

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

Q4 2025
Shares 7,472 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 6,650 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 201,803 Value ($000) $6,595 Avg Close — Range —
Q2 2024
Shares 43,637 Value ($000) $1,541 Avg Close — Range —
Q1 2024
Shares 128,815 Value ($000) $4,345 Avg Close — Range —
Q4 2023
Shares 58,747 Value ($000) $1,933 Avg Close — Range —
Q3 2023
Shares 49,221 Value ($000) $1,393 Avg Close — Range —
Q2 2023
Shares 193,226 Value ($000) $6,059 Avg Close — Range —