EA SERIES TRUST

Ticker: STXD CUSIP: 02072L581 Class: STRIVE 1000 DIV

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

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

Q4 2025
Shares 338,629 Value ($000) $12,548 Avg Close Range
Q3 2025
Shares 330,721 Value ($000) $12,206 Avg Close Range
Q2 2025
Shares 320,909 Value ($000) $11,149 Avg Close Range
Q1 2025
Shares 298,611 Value ($000) $8,914 Avg Close Range
Q4 2024
Shares 270,420 Value ($000) $8,835 Avg Close Range
Q3 2024
Shares 254,254 Value ($000) $8,585 Avg Close Range
Q2 2024
Shares 240,570 Value ($000) $7,555 Avg Close Range
Q1 2024
Shares 231,608 Value ($000) $7,178 Avg Close Range
Q4 2023
Shares 219,148 Value ($000) $6,331 Avg Close Range