EA SERIES TRUST

Ticker: ABIG CUSIP: 02072Q747 Class: FUND

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

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

Q4 2025
Shares 8,463 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 6,368 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 29,084 Value ($000) $869 Avg Close — Range —