EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 343,402 Value ($000) $13,609 Avg Close — Range —
Q3 2025
Shares 343,666 Value ($000) $12,152 Avg Close — Range —
Q2 2025
Shares 333,735 Value ($000) $10,531 Avg Close — Range —
Q1 2025
Shares 339,243 Value ($000) $9,706 Avg Close — Range —
Q4 2024
Shares 358,142 Value ($000) $9,989 Avg Close — Range —
Q3 2024
Shares 456,328 Value ($000) $13,681 Avg Close — Range —
Q2 2024
Shares 458,579 Value ($000) $13,611 Avg Close — Range —
Q1 2024
Shares 461,982 Value ($000) $12,946 Avg Close — Range —
Q4 2023
Shares 448,590 Value ($000) $12,206 Avg Close — Range —
Q3 2023
Shares 387,899 Value ($000) $9,366 Avg Close — Range —
Q2 2023
Shares 100,599 Value ($000) $2,659 Avg Close — Range —
Q1 2023
Shares 93,553 Value ($000) $2,344 Avg Close — Range —