EA SERIES TRUST

Ticker: FTWO CUSIP: 02072L557 Class: STRIVE NATURAL

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

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

Q3 2025
Shares 10,053 Value ($000) $396 Avg Close Range
Q2 2025
Shares 9,614 Value ($000) $344 Avg Close Range
Q1 2025
Shares 12,747 Value ($000) $391 Avg Close Range
Q4 2024
Shares 27,981 Value ($000) $804 Avg Close Range
Q3 2024
Shares 25,913 Value ($000) $807 Avg Close Range