EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

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

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

Q4 2025
Shares 24,753 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 21,465 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 19,071 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 12,831 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 4,012 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 2,766 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 1,561 Value ($000) $46 Avg Close — Range —