EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 5,176 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 7,200 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 7,603 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 5,776 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 7,095 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 15,811 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 31,412 Value ($000) $704 Avg Close — Range —
Q4 2019
Shares 15,582 Value ($000) $474 Avg Close — Range —
Q2 2019
Shares 19,977 Value ($000) $560 Avg Close — Range —
Q1 2019
Shares 10,405 Value ($000) $299 Avg Close — Range —
Q4 2016
Shares 26,284 Value ($000) $651 Avg Close — Range —
Q3 2016
Shares 41,178 Value ($000) $954 Avg Close — Range —
Q4 2015
Shares 60,552 Value ($000) $1,348 Avg Close — Range —