EA SERIES TRUST

Ticker: MKAM CUSIP: 02072L490 Class: MKAM ETF

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

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

Q3 2025
Shares 2,063 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 2,078 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 2,956 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 656 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 657 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 335 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $1 Avg Close — Range —