EA SERIES TRUST

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

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

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

Q4 2025
Shares 23,177 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 22,299 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 21,733 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 21,244 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 21,484 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 21,895 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 21,470 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 20,672 Value ($000) $600 Avg Close — Range —