EA SERIES TRUST

Ticker: QMOM CUSIP: 02072L409 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 248 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 497 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 73 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,304 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 1,376 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 464 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 2,310 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 879 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 1,710 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 3,423 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 1,992 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 6,517 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 3,849 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 1,766 Value ($000) $44 Avg Close — Range —