EA SERIES TRUST

Ticker: AFOS CUSIP: 02072Q531 Class: ARS FOCUSED OPPO

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

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

Q4 2025
Shares 33,045 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 8,102 Value ($000) $248 Avg Close — Range —