EA SERIES TRUST

Ticker: BOXX CUSIP: 02072L565 Class: ALPHA ARCH 1-3

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

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

Q4 2025
Shares 15,033 Value ($000) $1,730 Avg Close Range
Q3 2025
Shares 4,807 Value ($000) $547 Avg Close Range
Q2 2025
Shares 9,314 Value ($000) $1,050 Avg Close Range
Q1 2025
Shares 42,695 Value ($000) $4,760 Avg Close Range
Q4 2024
Shares 24,933 Value ($000) $2,750 Avg Close Range