EA SERIES TRUST

Ticker: SFGV CUSIP: 02072L276 Class: CCM GLOBAL EQUIT

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

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

Q2 2025
Shares 4,452 Value ($000) $130 Avg Close Range
Q1 2025
Shares 3,352 Value ($000) $93 Avg Close Range
Q4 2024
Shares 2,750 Value ($000) $75 Avg Close Range