EA SERIES TRUST

Ticker: STXV CUSIP: 02072L599 Class: STRIVE 1000 VALU

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

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

Q3 2023
Shares 24,630 Value ($000) $607 Avg Close Range
Q2 2023
Shares 12,624 Value ($000) $318 Avg Close Range
Q1 2023
Shares 22,691 Value ($000) $558 Avg Close Range
Q4 2022
Shares 55,981 Value ($000) $1,396 Avg Close Range