EA SERIES TRUST

Ticker: STXG CUSIP: 02072L615 Class: STRIVE 1000 GRWT

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

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

Q4 2025
Shares 352,079 Value ($000) $17,917 Avg Close — Range —
Q3 2025
Shares 409,872 Value ($000) $20,461 Avg Close — Range —
Q2 2025
Shares 385,237 Value ($000) $17,730 Avg Close — Range —
Q1 2025
Shares 371,722 Value ($000) $14,887 Avg Close — Range —
Q4 2024
Shares 312,150 Value ($000) $13,553 Avg Close — Range —
Q3 2024
Shares 294,602 Value ($000) $12,247 Avg Close — Range —
Q2 2024
Shares 91,643 Value ($000) $3,436 Avg Close — Range —
Q1 2024
Shares 91,643 Value ($000) $3,436 Avg Close — Range —
Q4 2023
Shares 30,859 Value ($000) $1,048 Avg Close — Range —