EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

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

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

Q4 2025
Shares 16,498 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 19,856 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 21,714 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 21,684 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 20,198 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 10,341 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 9,386 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 9,386 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 9,597 Value ($000) $269 Avg Close — Range —