EA SERIES TRUST

Ticker: SFGV CUSIP: 02072L276 Class: CCM GLOBAL EQUIT

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

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

Q4 2025
Shares 7,747 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 10,660 Value ($000) $312 Avg Close — Range —