EA SERIES TRUST

Ticker: STRV CUSIP: 02072L680 Class: STRIVE 500 ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 218,970 Value ($000) $9,653 Avg Close — Range —
Q3 2025
Shares 190,026 Value ($000) $8,152 Avg Close — Range —
Q2 2025
Shares 152,053 Value ($000) $6,059 Avg Close — Range —
Q1 2025
Shares 129,700 Value ($000) $4,642 Avg Close — Range —
Q4 2024
Shares 74,745 Value ($000) $2,825 Avg Close — Range —
Q3 2024
Shares 26,357 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 8,747 Value ($000) $306 Avg Close — Range —