EA SERIES TRUST

Ticker: STRV CUSIP: 02072L680 Class: STRIVE 500 ETF

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

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

Q4 2025
Shares 995,826 Value ($000) $43,901 Avg Close — Range —
Q3 2025
Shares 962,243 Value ($000) $41,925 Avg Close — Range —
Q2 2025
Shares 879,669 Value ($000) $35,240 Avg Close — Range —
Q1 2025
Shares 819,520 Value ($000) $27,200 Avg Close — Range —
Q4 2024
Shares 736,808 Value ($000) $27,851 Avg Close — Range —
Q3 2024
Shares 697,570 Value ($000) $25,697 Avg Close — Range —
Q2 2024
Shares 652,201 Value ($000) $22,807 Avg Close — Range —
Q1 2024
Shares 632,491 Value ($000) $21,290 Avg Close — Range —
Q4 2023
Shares 591,151 Value ($000) $18,071 Avg Close — Range —