EA SERIES TRUST

Ticker: STRV CUSIP: 02072L680 Class: STRIVE 500 ETF

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

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

Q4 2025
Shares 412,666 Value ($000) $18,192 Avg Close — Range —
Q3 2025
Shares 324,864 Value ($000) $14,034 Avg Close — Range —
Q2 2025
Shares 262,950 Value ($000) $10,534 Avg Close — Range —
Q1 2025
Shares 241,361 Value ($000) $8,703 Avg Close — Range —
Q4 2024
Shares 214,623 Value ($000) $8,113 Avg Close — Range —
Q3 2024
Shares 90,034 Value ($000) $3,317 Avg Close — Range —
Q2 2024
Shares 60,209 Value ($000) $2,027 Avg Close — Range —
Q1 2024
Shares 60,209 Value ($000) $2,027 Avg Close — Range —
Q4 2023
Shares 77,661 Value ($000) $2,374 Avg Close — Range —