EA SERIES TRUST

Ticker: MOOD CUSIP: 02072L813 Class: RELATIVE SENTIME

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

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

Q4 2025
Shares 21,183 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 12,103 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 14,877 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 24,361 Value ($000) $745 Avg Close — Range —
Q3 2023
Shares 25,191 Value ($000) $636 Avg Close — Range —