EA SERIES TRUST

Ticker: BRNY CUSIP: 02072L649 Class: BURNEY US FCTR

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

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

Q4 2025
Shares 29,805 Value ($000) $1,504 Avg Close — Range —
Q3 2024
Shares 18,306 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 16,254 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 13,570 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 10,242 Value ($000) $291 Avg Close — Range —