EA SERIES TRUST

Ticker: TAX CUSIP: 02072Q804 Class: CAMBRIA TAX AWAR

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

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

Q4 2025
Shares 10,005 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 14,886 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 16,663 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 16,261 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 64,569 Value ($000) $1,577 Avg Close — Range —