EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

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

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

Q4 2025
Shares 9,353 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 54,902 Value ($000) $1,578 Avg Close — Range —
Q2 2025
Shares 68,431 Value ($000) $1,857 Avg Close — Range —
Q1 2025
Shares 20,820 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 73,243 Value ($000) $1,997 Avg Close — Range —
Q3 2024
Shares 64,660 Value ($000) $1,816 Avg Close — Range —
Q2 2024
Shares 12,974 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 20,801 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 10,945 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 31,709 Value ($000) $954 Avg Close — Range —
Q2 2023
Shares 30,874 Value ($000) $845 Avg Close — Range —