EA SERIES TRUST

Ticker: DRAI CUSIP: 02072L243 Class: DRACO EVOLUTION

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

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

Q2 2025
Shares 1,054 Value ($000) $29 Avg Close Range
Q1 2025
Shares 1,222 Value ($000) $28 Avg Close Range
Q4 2024
Shares 1,287 Value ($000) $30 Avg Close Range