EA SERIES TRUST

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

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

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

Q4 2025
Shares 27,317 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 27,199 Value ($000) $1,175 Avg Close — Range —
Q2 2025
Shares 27,723 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 27,517 Value ($000) $992 Avg Close — Range —
Q4 2024
Shares 28,498 Value ($000) $1,077 Avg Close — Range —
Q3 2024
Shares 29,170 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 29,163 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 30,350 Value ($000) $1,022 Avg Close — Range —
Q4 2023
Shares 31,627 Value ($000) $967 Avg Close — Range —
Q3 2023
Shares 31,870 Value ($000) $873 Avg Close — Range —
Q2 2023
Shares 31,492 Value ($000) $892 Avg Close — Range —
Q1 2023
Shares 31,623 Value ($000) $826 Avg Close — Range —
Q4 2022
Shares 30,743 Value ($000) $746 Avg Close — Range —