EA SERIES TRUST

Ticker: GPT CUSIP: 02072L193 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 8,867 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 7,321 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 12,651 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 18,852 Value ($000) $455 Avg Close — Range —