EA SERIES TRUST

Ticker: STXK CUSIP: 02072L573 Class: STRIVE SML CAP

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

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

Q4 2025
Shares 328,826 Value ($000) $10,940 Avg Close — Range —
Q3 2025
Shares 319,001 Value ($000) $10,681 Avg Close — Range —
Q2 2025
Shares 323,827 Value ($000) $9,828 Avg Close — Range —
Q1 2025
Shares 299,868 Value ($000) $7,819 Avg Close — Range —
Q4 2024
Shares 267,975 Value ($000) $8,380 Avg Close — Range —
Q3 2024
Shares 255,126 Value ($000) $8,008 Avg Close — Range —
Q2 2024
Shares 237,912 Value ($000) $6,903 Avg Close — Range —
Q1 2024
Shares 229,153 Value ($000) $6,871 Avg Close — Range —
Q4 2023
Shares 214,245 Value ($000) $6,224 Avg Close — Range —