EA SERIES TRUST

Ticker: GPT CUSIP: 02072L193 Class: ETF

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

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

Q4 2025
Shares 453 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,529 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 2,570 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 2,574 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 4,390 Value ($000) $106 Avg Close — Range —