EA SERIES TRUST

CUSIP: 02072L359 Class: ARK 21SHARES ACT

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

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

Q2 2025
Shares 6,710 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 21,177 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 6,393 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 8,709 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 16,249 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 57,545 Value ($000) $3,940 Avg Close — Range —