EA SERIES TRUST

Ticker: STXT CUSIP: 02072L458 Class: STRIVE TOTAL RET

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 6,360 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $18 Avg Close — Range —