EA SERIES TRUST

Ticker: RCGE CUSIP: 02072Q838 Class: ROCKCREEK GLOBAL

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

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

Q4 2025
Shares 8,108 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 21,535 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 11,283 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 9,581 Value ($000) $235 Avg Close — Range —