EA SERIES TRUST

Ticker: STXT CUSIP: 02072L458 Class: STRIVE TOTAL RET

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 15,030 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 18,431 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 920,289 Value ($000) $18,564 Avg Close — Range —
Q1 2025
Shares 880,082 Value ($000) $17,703 Avg Close — Range —
Q4 2024
Shares 841,835 Value ($000) $16,677 Avg Close — Range —
Q3 2024
Shares 774,361 Value ($000) $16,091 Avg Close — Range —
Q2 2024
Shares 709,601 Value ($000) $14,178 Avg Close — Range —
Q1 2024
Shares 645,605 Value ($000) $13,027 Avg Close — Range —
Q4 2023
Shares 351,444 Value ($000) $7,198 Avg Close — Range —