EA SERIES TRUST

Ticker: IVAL CUSIP: 02072L201 Class: NTL QUAN VALUE

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

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

Q2 2024
Shares 297 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 257 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 1,207 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 1,295 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 2,361 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 1,772 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 2,749 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 688 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 833 Value ($000) $18 Avg Close — Range —