EA SERIES TRUST

Ticker: BSVO CUSIP: 02072L532 Class: EA BRIDGEWAY OMN

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

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

Q4 2025
Shares 613 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 3,342 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 2,482 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,378 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,378 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 3,660 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 5,391 Value ($000) $95 Avg Close — Range —