EA SERIES TRUST

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

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

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

Q4 2025
Shares 58,230 Value ($000) $1,937 Avg Close Range
Q3 2025
Shares 77,890 Value ($000) $2,580 Avg Close Range
Q2 2025
Shares 86,039 Value ($000) $2,611 Avg Close Range
Q1 2025
Shares 83,322 Value ($000) $2,392 Avg Close Range
Q4 2024
Shares 72,415 Value ($000) $2,264 Avg Close Range
Q3 2024
Shares 69,884 Value ($000) $2,194 Avg Close Range
Q2 2024
Shares 32,520 Value ($000) $975 Avg Close Range
Q1 2024
Shares 32,520 Value ($000) $975 Avg Close Range
Q4 2023
Shares 12,759 Value ($000) $371 Avg Close Range