EA SERIES TRUST

Ticker: AMID CUSIP: 02072L839 Class: ARGENT MID CAP

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

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

Q4 2025
Shares 6,512 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 22,124 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 57,199 Value ($000) $1,848 Avg Close — Range —
Q4 2023
Shares 25,435 Value ($000) $770 Avg Close — Range —