EA SERIES TRUST

Ticker: GDMA CUSIP: 02072L870 Class: GADSDN DYN MLT

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

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

Q4 2025
Shares 21,833 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 14,251 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 25,855 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 42,116 Value ($000) $1,396 Avg Close — Range —
Q2 2024
Shares 12,835 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 38,432 Value ($000) $1,200 Avg Close — Range —
Q4 2023
Shares 10,827 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 13,044 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 8,067 Value ($000) $237 Avg Close — Range —