EA SERIES TRUST

Ticker: CTIF CUSIP: 02072Q481 Class: CASTELLAN TARGET

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

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

Q4 2025
Shares 7,218 Value ($000) $365 Avg Close Range
Q2 2025
Shares 46,211 Value ($000) $2,343 Avg Close Range