EA SERIES TRUST

Ticker: STRV CUSIP: 02072L680 Class: STRIVE 500 ETF

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

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

Q3 2025
Shares 8,950 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 27,284 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 12,407 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 17,212 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 21,962 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 45,501 Value ($000) $1,289 Avg Close — Range —