EA SERIES TRUST

Ticker: STXG CUSIP: 02072L615 Class: STRIVE 1000 GRWT

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

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

Q4 2025
Shares 14,446 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 19,229 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 28,438 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 44,886 Value ($000) $1,798 Avg Close — Range —
Q3 2024
Shares 68,605 Value ($000) $2,852 Avg Close — Range —
Q2 2024
Shares 65,342 Value ($000) $2,604 Avg Close — Range —
Q1 2024
Shares 10,237 Value ($000) $384 Avg Close — Range —