EA SERIES TRUST

Ticker: STXG CUSIP: 02072L615 Class: STRIVE 1000 GRWT

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

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

Q4 2025
Shares 487,065 Value ($000) $24,786 Avg Close Range
Q3 2025
Shares 476,449 Value ($000) $24,127 Avg Close Range
Q2 2025
Shares 453,430 Value ($000) $20,868 Avg Close Range
Q1 2025
Shares 431,164 Value ($000) $15,901 Avg Close Range
Q4 2024
Shares 393,009 Value ($000) $17,064 Avg Close Range
Q3 2024
Shares 374,986 Value ($000) $15,588 Avg Close Range
Q2 2024
Shares 355,664 Value ($000) $14,176 Avg Close Range
Q1 2024
Shares 346,276 Value ($000) $12,982 Avg Close Range
Q4 2023
Shares 329,940 Value ($000) $11,206 Avg Close Range