EA SERIES TRUST

Ticker: FTWO CUSIP: 02072L557 Class: STRIVE NATURAL

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

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

Q4 2025
Shares 10,141 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 10,626 Value ($000) $380 Avg Close — Range —