EA SERIES TRUST

Ticker: BSVO CUSIP: 02072L532 Class: EA BRIDGEWAY OMN

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

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

Q3 2025
Shares 14,864 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 30,129 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 30,478 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 156,683 Value ($000) $3,293 Avg Close — Range —
Q1 2023
Shares 19,685 Value ($000) $345 Avg Close — Range —