EA SERIES TRUST

Ticker: FDIV CUSIP: 02072L417 Class: ETF

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

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 3,331 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 273 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $0 Avg Close — Range —