EA SERIES TRUST

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

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2025
Shares 29,680 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 28,672 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 27,571 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 26,167 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 26,280 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 26,821 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 26,285 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 25,109 Value ($000) $753 Avg Close — Range —