EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

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

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

Q1 2025
Shares 11,021 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 21,821 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 11,687 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 18,142 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 17,544 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 21,389 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 16,314 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 25,849 Value ($000) $229 Avg Close — Range —