EA SERIES TRUST

Ticker: STXV CUSIP: 02072L599 Class: STRIVE 1000 VALU

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

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

Q4 2025
Shares 550,171 Value ($000) $18,408 Avg Close — Range —
Q3 2025
Shares 627,712 Value ($000) $20,307 Avg Close — Range —
Q2 2025
Shares 587,680 Value ($000) $18,115 Avg Close — Range —
Q1 2025
Shares 582,384 Value ($000) $17,769 Avg Close — Range —
Q4 2024
Shares 594,377 Value ($000) $17,538 Avg Close — Range —
Q3 2024
Shares 569,268 Value ($000) $17,267 Avg Close — Range —
Q2 2024
Shares 182,700 Value ($000) $5,300 Avg Close — Range —
Q1 2024
Shares 182,700 Value ($000) $5,300 Avg Close — Range —
Q4 2023
Shares 64,273 Value ($000) $1,714 Avg Close — Range —