EA SERIES TRUST

Ticker: FRDM CUSIP: 02072L607 Class: FREEDOM 100 EM

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

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

Q1 2025
Shares 60,097 Value ($000) $2,107 Avg Close Range
Q4 2024
Shares 71,971 Value ($000) $2,352 Avg Close Range
Q2 2024
Shares 6,637 Value ($000) $234 Avg Close Range
Q4 2023
Shares 9,281 Value ($000) $305 Avg Close Range
Q2 2022
Shares 112,198 Value ($000) $3,092 Avg Close Range