EA SERIES TRUST

Ticker: QMOM CUSIP: 02072L409 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 6,745 Value ($000) $435 Avg Close Range
Q1 2025
Shares 6,687 Value ($000) $397 Avg Close Range
Q1 2024
Shares 18,134 Value ($000) $1,072 Avg Close Range
Q4 2022
Shares 6,433 Value ($000) $295 Avg Close Range
Q3 2021
Shares 5,837 Value ($000) $288 Avg Close Range
Q2 2021
Shares 7,983 Value ($000) $410 Avg Close Range
Q4 2020
Shares 5,526 Value ($000) $289 Avg Close Range
Q3 2020
Shares 11,748 Value ($000) $493 Avg Close Range
Q2 2020
Shares 24,194 Value ($000) $861 Avg Close Range
Q1 2020
Shares 36,971 Value ($000) $960 Avg Close Range
Q2 2019
Shares 9,712 Value ($000) $305 Avg Close Range
Q1 2019
Shares 14,602 Value ($000) $431 Avg Close Range
Q3 2017
Shares 9,447 Value ($000) $257 Avg Close Range
Q2 2017
Shares 10,839 Value ($000) $268 Avg Close Range
Q1 2016
Shares 21,422 Value ($000) $485 Avg Close Range