EA SERIES TRUST

Ticker: IMOM CUSIP: 02072L300 Class: INTL QUAN MOMNTM

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

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

Q1 2025
Shares 2,408 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 156 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 943 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 49 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,506 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 990 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 156 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 904 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 910 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 54 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 832 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 1,008 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 1,683 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 1,826 Value ($000) $42 Avg Close — Range —