EA SERIES TRUST

Ticker: BUXX CUSIP: 02072L441 Class: STRIVE ENHANCED

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

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

Q4 2025
Shares 215,952 Value ($000) $4,371 Avg Close Range
Q3 2025
Shares 205,884 Value ($000) $4,182 Avg Close Range
Q2 2025
Shares 238,459 Value ($000) $4,845 Avg Close Range
Q1 2025
Shares 214,649 Value ($000) $4,366 Avg Close Range
Q4 2024
Shares 208,933 Value ($000) $4,237 Avg Close Range
Q3 2024
Shares 202,634 Value ($000) $4,112 Avg Close Range
Q2 2024
Shares 186,544 Value ($000) $3,776 Avg Close Range
Q1 2024
Shares 173,663 Value ($000) $3,511 Avg Close Range
Q4 2023
Shares 165,023 Value ($000) $3,332 Avg Close Range