EA SERIES TRUST

Ticker: STXM CUSIP: 02072L250 Class: STRIVE MID CAP

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 148,677 Value ($000) $4,239 Avg Close Range
Q3 2025
Shares 186,737 Value ($000) $5,274 Avg Close Range
Q2 2025
Shares 191,830 Value ($000) $5,065 Avg Close Range
Q1 2025
Shares 186,670 Value ($000) $4,586 Avg Close Range
Q4 2024
Shares 173,624 Value ($000) $4,516 Avg Close Range
Q3 2024
Shares 164,651 Value ($000) $4,280 Avg Close Range