EA SERIES TRUST

Ticker: EMPB CUSIP: 02072Q887 Class: EFFICIENT MARKET

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

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

Q3 2025
Shares 69,022 Value ($000) $2,036 Avg Close — Range —
Q2 2025
Shares 54,247 Value ($000) $1,534 Avg Close — Range —
Q1 2025
Shares 56,210 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 32,878 Value ($000) $833 Avg Close — Range —