EA SERIES TRUST

Ticker: STXT CUSIP: 02072L458 Class: STRIVE TOTAL RET

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

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

Q4 2025
Shares 264 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 716 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 278 Value ($000) $6 Avg Close — Range —