EA SERIES TRUST

Ticker: SHOC CUSIP: 02072L672 Class: STRIVE US SEMICO

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

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

Q4 2025
Shares 11,072 Value ($000) $760 Avg Close Range
Q3 2025
Shares 12,540 Value ($000) $783 Avg Close Range
Q2 2025
Shares 13,125 Value ($000) $697 Avg Close Range
Q1 2025
Shares 13,829 Value ($000) $549 Avg Close Range
Q4 2024
Shares 11,349 Value ($000) $521 Avg Close Range