EA SERIES TRUST

Ticker: STXT CUSIP: 02072L458 Class: STRIVE TOTAL RET

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

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

Q4 2025
Shares 26,434 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 56,034 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 22,111 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 15,071 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 24,441 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 20,866 Value ($000) $417 Avg Close — Range —