EA SERIES TRUST

Ticker: DDX CUSIP: 02072L748 Class: DISCIPLINE FUND

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

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

Q4 2025

Shares 20,273 Value ($000) $490 Avg Close — Range —

Q2 2025

Shares 13,694 Value ($000) $322 Avg Close — Range —

Q3 2024

Shares 16,037 Value ($000) $377 Avg Close — Range —

Q2 2023

Shares 14,586 Value ($000) $317 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,273	$490	—	—
Q2 2025	13,694	$322	—	—
Q3 2024	16,037	$377	—	—
Q2 2023	14,586	$317	—	—