EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

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

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

Q4 2025
Shares 53,909 Value ($000) $1,936 Avg Close — Range —
Q3 2025
Shares 26,231 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 179,131 Value ($000) $4,894 Avg Close — Range —
Q4 2024
Shares 90,392 Value ($000) $2,492 Avg Close — Range —
Q3 2024
Shares 19,190 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 65,726 Value ($000) $1,955 Avg Close — Range —
Q1 2024
Shares 44,033 Value ($000) $1,264 Avg Close — Range —