EA SERIES TRUST

Ticker: RW CUSIP: 02072Q630 Class: RAINWATER EQUITY

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

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

Q3 2025
Shares 19,983 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 77,522 Value ($000) $2,012 Avg Close — Range —