EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

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

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

Q4 2025
Shares 23,166 Value ($000) $661 Avg Close Range
Q3 2025
Shares 21,705 Value ($000) $624 Avg Close Range
Q2 2025
Shares 22,040 Value ($000) $600 Avg Close Range
Q1 2025
Shares 20,335 Value ($000) $604 Avg Close Range
Q4 2024
Shares 22,952 Value ($000) $626 Avg Close Range
Q3 2024
Shares 20,141 Value ($000) $566 Avg Close Range
Q2 2024
Shares 20,588 Value ($000) $616 Avg Close Range
Q1 2024
Shares 17,254 Value ($000) $540 Avg Close Range