EA SERIES TRUST

Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT

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

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

Q2 2025
Shares 31 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 1,404 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 726 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 49 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 161 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 123 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $1 Avg Close — Range —