EA SERIES TRUST

Ticker: ABCS CUSIP: 02072L284 Class: ALPHA BLUE CAP

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

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

Q1 2025
Shares 9,609 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 8,611 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 7,701 Value ($000) $200 Avg Close — Range —