EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

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

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

Q2 2025
Shares 25,132 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 11,154 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 93,182 Value ($000) $2,329 Avg Close — Range —
Q2 2023
Shares 57,381 Value ($000) $1,513 Avg Close — Range —
Q1 2023
Shares 75,725 Value ($000) $1,876 Avg Close — Range —