EA SERIES TRUST

Ticker: ENDW CUSIP: 02072Q622 Class: CAMBRIA ENDOWM

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

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

Q4 2025
Shares 14,154 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 16,986 Value ($000) $512 Avg Close — Range —