EA SERIES TRUST

Ticker: BSVO CUSIP: 02072L532 Class: EA BRIDGEWAY OMN

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

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

Q1 2024
Shares 11,489 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 9,836 Value ($000) $180 Avg Close — Range —