EA SERIES TRUST

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

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

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

Q4 2025
Shares 122,355 Value ($000) $2,459 Avg Close — Range —
Q3 2025
Shares 150,332 Value ($000) $3,049 Avg Close — Range —
Q2 2025
Shares 134,624 Value ($000) $2,716 Avg Close — Range —
Q1 2025
Shares 129,735 Value ($000) $2,610 Avg Close — Range —
Q4 2024
Shares 110,390 Value ($000) $2,187 Avg Close — Range —
Q3 2024
Shares 90,219 Value ($000) $1,875 Avg Close — Range —
Q2 2024
Shares 36,052 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 36,052 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 19,679 Value ($000) $403 Avg Close — Range —