EA SERIES TRUST

Ticker: STXK CUSIP: 02072L573 Class: STRIVE SML CAP

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 22,264 Value ($000) $789 Avg Close Range
Q3 2025
Shares 22,210 Value ($000) $748 Avg Close Range
Q2 2025
Shares 22,171 Value ($000) $707 Avg Close Range
Q1 2025
Shares 23,387 Value ($000) $657 Avg Close Range
Q4 2024
Shares 23,712 Value ($000) $744 Avg Close Range
Q3 2024
Shares 20,845 Value ($000) $647 Avg Close Range
Q2 2024
Shares 20,775 Value ($000) $653 Avg Close Range