EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

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

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

Q4 2025
Shares 19,227 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 26,960 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 23,661 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 20,896 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 11,182 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 78 Value ($000) $2 Avg Close — Range —