EA SERIES TRUST

Ticker: STRV CUSIP: 02072L680 Class: STRIVE 500 ETF

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

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

Q4 2025
Shares 6,762 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 5,656 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 30,747 Value ($000) $871 Avg Close — Range —
Q1 2023
Shares 34,355 Value ($000) $897 Avg Close — Range —