EA SERIES TRUST

Ticker: RW CUSIP: 02072Q630 Class: RAINWATER EQUITY

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

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

Q4 2025
Shares 30,928 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 26,252 Value ($000) $682 Avg Close — Range —