EA SERIES TRUST

Ticker: ECML CUSIP: 02072L466 Class: EUCLIDEAN FUNDAM

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

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

Q4 2025
Shares 752 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 122 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 86 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 87 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 65 Value ($000) $2 Avg Close — Range —