EA SERIES TRUST

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 243,843 Value ($000) $4,901 Avg Close Range
Q3 2025
Shares 241,319 Value ($000) $4,894 Avg Close Range
Q2 2025
Shares 136,330 Value ($000) $2,750 Avg Close Range
Q1 2025
Shares 153,199 Value ($000) $3,082 Avg Close Range
Q4 2024
Shares 150,091 Value ($000) $2,973 Avg Close Range