EA SERIES TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 13,182 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 7,999 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 7,256 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 8,695 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 9,010 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 6,913 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 22,996 Value ($000) $677 Avg Close — Range —