EA SERIES TRUST

Ticker: SFGV CUSIP: 02072L276 Class: CCM GLOBAL EQUIT

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

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

Q2 2025
Shares 22,922 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 10,094 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 67,903 Value ($000) $1,852 Avg Close — Range —
Q3 2024
Shares 16,982 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 51,289 Value ($000) $1,407 Avg Close — Range —