EA SERIES TRUST

Ticker: STXT CUSIP: 02072L458 Class: STRIVE TOTAL RET

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

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

Q4 2025
Shares 885,287 Value ($000) $17,794 Avg Close — Range —
Q3 2025
Shares 849,207 Value ($000) $17,255 Avg Close — Range —
Q2 2025
Shares 773,693 Value ($000) $15,607 Avg Close — Range —
Q1 2025
Shares 696,039 Value ($000) $13,859 Avg Close — Range —
Q4 2024
Shares 644,321 Value ($000) $12,764 Avg Close — Range —
Q3 2024
Shares 611,085 Value ($000) $12,698 Avg Close — Range —
Q2 2024
Shares 555,510 Value ($000) $11,099 Avg Close — Range —
Q1 2024
Shares 518,790 Value ($000) $10,468 Avg Close — Range —
Q4 2023
Shares 484,667 Value ($000) $9,926 Avg Close — Range —