EA SERIES TRUST

Ticker: ORR CUSIP: 02072Q820 Class: MILITIA LONG/SHO

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

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

Q3 2025

Shares 15,480 Value ($000) $487 Avg Close — Range —

Q2 2025

Shares 7,584 Value ($000) $222 Avg Close — Range —

Q1 2025

Shares 9,334 Value ($000) $260 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,480	$487	—	—
Q2 2025	7,584	$222	—	—
Q1 2025	9,334	$260	—	—