EA SERIES TRUST

Ticker: RNIN CUSIP: 02072Q655 Class: BUSHIDO CAP SMID

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

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

Q4 2025
Shares 37,971 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 17,824 Value ($000) $487 Avg Close — Range —