EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

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

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

Q4 2025
Shares 11,090 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 40,091 Value ($000) $1,318 Avg Close — Range —
Q2 2025
Shares 48,934 Value ($000) $1,518 Avg Close — Range —
Q1 2025
Shares 21,879 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 77,140 Value ($000) $2,127 Avg Close — Range —
Q1 2024
Shares 31,032 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 15,957 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 2,108,297 Value ($000) $52,700 Avg Close — Range —
Q2 2023
Shares 153,875 Value ($000) $4,057 Avg Close — Range —