EA SERIES TRUST

Ticker: STXD CUSIP: 02072L581 Class: STRIVE 1000 DIV

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

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

Q4 2025
Shares 24,857 Value ($000) $921 Avg Close Range
Q3 2025
Shares 24,004 Value ($000) $877 Avg Close Range
Q2 2025
Shares 27,670 Value ($000) $961 Avg Close Range
Q1 2025
Shares 26,790 Value ($000) $868 Avg Close Range
Q4 2024
Shares 24,569 Value ($000) $803 Avg Close Range
Q3 2024
Shares 40,919 Value ($000) $1,382 Avg Close Range
Q2 2024
Shares 40,982 Value ($000) $1,287 Avg Close Range
Q1 2024
Shares 36,426 Value ($000) $1,129 Avg Close Range
Q4 2023
Shares 39,741 Value ($000) $1,148 Avg Close Range
Q3 2023
Shares 37,353 Value ($000) $984 Avg Close Range