EA SERIES TRUST

Ticker: STXV CUSIP: 02072L599 Class: STRIVE 1000 VALU

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

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

Q4 2025
Shares 164,819 Value ($000) $5,514 Avg Close Range
Q3 2025
Shares 157,771 Value ($000) $5,126 Avg Close Range
Q2 2025
Shares 144,171 Value ($000) $4,444 Avg Close Range
Q1 2025
Shares 133,445 Value ($000) $3,727 Avg Close Range
Q4 2024
Shares 123,075 Value ($000) $3,631 Avg Close Range
Q3 2024
Shares 116,129 Value ($000) $3,523 Avg Close Range
Q2 2024
Shares 109,691 Value ($000) $3,088 Avg Close Range
Q1 2024
Shares 131,845 Value ($000) $3,825 Avg Close Range
Q4 2023
Shares 124,110 Value ($000) $3,309 Avg Close Range