EA SERIES TRUST

Ticker: BUXX CUSIP: 02072L441 Class: STRIVE ENHANCED

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

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

Q4 2025
Shares 17,770 Value ($000) $360 Avg Close Range
Q3 2025
Shares 41,067 Value ($000) $833 Avg Close Range
Q2 2025
Shares 88,981 Value ($000) $1,808 Avg Close Range
Q4 2024
Shares 12,554 Value ($000) $255 Avg Close Range
Q3 2024
Shares 20,761 Value ($000) $421 Avg Close Range
Q1 2024
Shares 36,888 Value ($000) $746 Avg Close Range
Q4 2023
Shares 27,878 Value ($000) $563 Avg Close Range
Q3 2023
Shares 30,781 Value ($000) $620 Avg Close Range