EA SERIES TRUST

Ticker: GQQQ CUSIP: 02072L185 Class: ASTORIA US QUALI

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

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

Q3 2025
Shares 2,491 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 8,179 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 2,012 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 731 Value ($000) $19 Avg Close — Range —