EA SERIES TRUST

Ticker: BRNY CUSIP: 02072L649 Class: BURNEY US FCTR

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

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

Q2 2024
Shares 9,350 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 9,188 Value ($000) $261 Avg Close — Range —