EA SERIES TRUST

Ticker: BEEZ CUSIP: 02072L326 Class: COM

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

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

Q4 2025
Shares 925 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,021 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,081 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —