EA SERIES TRUST

Ticker: QMOM CUSIP: 02072L409 Class: Exchange Traded Fund

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

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

Q2 2020
Shares 5,820 Value ($000) $207 Avg Close Range
Q4 2019
Shares 29,422 Value ($000) $953 Avg Close Range
Q2 2019
Shares 33,132 Value ($000) $1,039 Avg Close Range
Q4 2018
Shares 100,590 Value ($000) $2,538 Avg Close Range
Q3 2018
Shares 25,776 Value ($000) $876 Avg Close Range
Q2 2017
Shares 12,640 Value ($000) $313 Avg Close Range
Q1 2017
Shares 100,873 Value ($000) $2,580 Avg Close Range
Q2 2016
Shares 14,325 Value ($000) $331 Avg Close Range