EA SERIES TRUST

Ticker: SHOC CUSIP: 02072L672 Class: STRIVE US SEMICO

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

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

Q4 2025
Shares 5,101 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 7,304 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 44,884 Value ($000) $2,385 Avg Close — Range —
Q1 2025
Shares 6,806 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 20,663 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 25,624 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 8,723 Value ($000) $303 Avg Close — Range —