EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

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

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

Q4 2025
Shares 13,026 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 12,603 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 12,251 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 12,417 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 15,773 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 97,708 Value ($000) $2,965 Avg Close — Range —
Q2 2024
Shares 10,389 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 10,055 Value ($000) $289 Avg Close — Range —