EA SERIES TRUST

Ticker: BOXX CUSIP: 02072L565 Class: ALPHA ARCH 1-3

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

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

Q4 2025
Shares 17,400 Value ($000) $2,003 Avg Close Range
Q1 2025
Shares 8,227 Value ($000) $917 Avg Close Range
Q4 2024
Shares 13,374 Value ($000) $1,475 Avg Close Range
Q4 2023
Shares 758 Value ($000) $80 Avg Close Range
Q3 2023
Shares 1,230 Value ($000) $128 Avg Close Range
Q1 2023
Shares 364 Value ($000) $37 Avg Close Range