EA SERIES TRUST

Ticker: TBG CUSIP: 02072L375 Class: TBG DIVIDEND FOC

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

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

Q4 2025
Shares 10,279 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 7,295 Value ($000) $239 Avg Close — Range —