EA SERIES TRUST

Ticker: AOTG CUSIP: 02072L730 Class: AOT GRWT AND INV

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

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

Q4 2025
Shares 31,198 Value ($000) $1,746 Avg Close — Range —
Q3 2025
Shares 18,690 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 6,752 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 8,473 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 20,848 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 14,471 Value ($000) $421 Avg Close — Range —