EA SERIES TRUST

Ticker: SEMG CUSIP: 02072Q580 Class: ETF

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

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

Q4 2025
Shares 36,911 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 18,787 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 32,621 Value ($000) $865 Avg Close — Range —