EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

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

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

Q4 2025
Shares 164,859 Value ($000) $5,922 Avg Close — Range —
Q3 2025
Shares 157,242 Value ($000) $5,315 Avg Close — Range —
Q2 2025
Shares 147,114 Value ($000) $4,562 Avg Close — Range —
Q1 2025
Shares 138,854 Value ($000) $3,749 Avg Close — Range —
Q4 2024
Shares 123,509 Value ($000) $3,405 Avg Close — Range —
Q3 2024
Shares 114,652 Value ($000) $3,479 Avg Close — Range —
Q2 2024
Shares 110,924 Value ($000) $3,299 Avg Close — Range —
Q1 2024
Shares 91,380 Value ($000) $2,624 Avg Close — Range —
Q4 2023
Shares 89,140 Value ($000) $2,480 Avg Close — Range —