EA SERIES TRUST

Ticker: STXM CUSIP: 02072L250 Class: STRIVE MID CAP

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 161,931 Value ($000) $4,617 Avg Close Range
Q3 2025
Shares 157,291 Value ($000) $4,499 Avg Close Range
Q2 2025
Shares 147,517 Value ($000) $3,895 Avg Close Range
Q1 2025
Shares 135,686 Value ($000) $3,051 Avg Close Range
Q4 2024
Shares 118,201 Value ($000) $3,075 Avg Close Range
Q3 2024
Shares 111,196 Value ($000) $2,890 Avg Close Range
Q2 2024
Shares 99,717 Value ($000) $2,398 Avg Close Range