EA SERIES TRUST

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

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

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

Q4 2025
Shares 16,739 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 28,747 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 15,455 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 22,312 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 23,320 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 26,122 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 20,334 Value ($000) $399 Avg Close — Range —