EA SERIES TRUST

Ticker: RCGE CUSIP: 02072Q838 Class: ROCKCREEK GLOBAL

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 13,500 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 13,500 Value ($000) $375 Avg Close — Range —