EA SERIES TRUST

Ticker: BUXX CUSIP: 02072L441 Class: STRIVE ENHANCED

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

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

Q4 2025
Shares 889,079 Value ($000) $17,995 Avg Close — Range —
Q3 2025
Shares 936,920 Value ($000) $19,001 Avg Close — Range —
Q2 2025
Shares 987,926 Value ($000) $20,075 Avg Close — Range —
Q1 2025
Shares 815,879 Value ($000) $16,571 Avg Close — Range —
Q4 2024
Shares 568,608 Value ($000) $11,531 Avg Close — Range —
Q3 2024
Shares 279,872 Value ($000) $5,680 Avg Close — Range —
Q2 2024
Shares 208,407 Value ($000) $4,214 Avg Close — Range —
Q1 2024
Shares 208,407 Value ($000) $4,214 Avg Close — Range —
Q4 2023
Shares 157,361 Value ($000) $3,177 Avg Close — Range —