EA SERIES TRUST

Ticker: STXD CUSIP: 02072L581 Class: STRIVE 1000 DIV

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

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

Q4 2025
Shares 32,563 Value ($000) $1,207 Avg Close Range
Q3 2025
Shares 39,289 Value ($000) $1,435 Avg Close Range
Q2 2025
Shares 34,723 Value ($000) $1,206 Avg Close Range
Q1 2025
Shares 34,373 Value ($000) $1,113 Avg Close Range
Q4 2024
Shares 32,278 Value ($000) $1,055 Avg Close Range
Q3 2024
Shares 31,572 Value ($000) $1,066 Avg Close Range
Q2 2024
Shares 28,977 Value ($000) $898 Avg Close Range
Q1 2024
Shares 28,977 Value ($000) $898 Avg Close Range
Q4 2023
Shares 31,207 Value ($000) $902 Avg Close Range