EA SERIES TRUST

Ticker: ROE CUSIP: 02072L433 Class: ASTORIA US EQUAL

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

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

Q4 2025
Shares 426 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,182 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 491 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 586 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 69 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 88 Value ($000) $2 Avg Close — Range —