EA SERIES TRUST

Ticker: ABCS CUSIP: 02072L284 Class: ALPHA BLUE CAP

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

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

Q4 2025
Shares 96 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 3,315 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 5,129 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 1,805 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 478 Value ($000) $14 Avg Close — Range —