EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close Range
Q2 2025
Shares 5,700 Value ($000) $251 Avg Close Range
Q4 2024
Shares 2,159 Value ($000) $96 Avg Close Range
Q2 2024
Shares 476 Value ($000) $20 Avg Close Range
Q4 2023
Shares 1,080 Value ($000) $44 Avg Close Range
Q3 2023
Shares 3,057 Value ($000) $113 Avg Close Range
Q1 2023
Shares 2,613 Value ($000) $88 Avg Close Range
Q4 2022
Shares 432 Value ($000) $14 Avg Close Range
Q2 2022
Shares 129 Value ($000) $4 Avg Close Range
Q3 2019
Shares 1,650 Value ($000) $46 Avg Close Range
Q2 2019
Shares 3,880 Value ($000) $109 Avg Close Range
Q4 2018
Shares 1,796 Value ($000) $45 Avg Close Range
Q2 2018
Shares 3,657 Value ($000) $114 Avg Close Range
Q3 2017
Shares 2,210 Value ($000) $60 Avg Close Range
Q2 2017
Shares 204 Value ($000) $5 Avg Close Range
Q1 2017
Shares 2,777 Value ($000) $71 Avg Close Range
Q4 2016
Shares 2,850 Value ($000) $71 Avg Close Range
Q2 2016
Shares 341 Value ($000) $7 Avg Close Range