EA SERIES TRUST

Ticker: STXV CUSIP: 02072L599 Class: STRIVE 1000 VALU

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

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

Q4 2025
Shares 26,340 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 24,892 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 25,493 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 25,561 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 18,711 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 31,937 Value ($000) $969 Avg Close — Range —
Q2 2024
Shares 45,767 Value ($000) $1,288 Avg Close — Range —
Q1 2024
Shares 32,903 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 32,788 Value ($000) $874 Avg Close — Range —
Q3 2023
Shares 37,539 Value ($000) $925 Avg Close — Range —