EA SERIES TRUST

Ticker: STXK CUSIP: 02072L573 Class: STRIVE SML CAP

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

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

Q4 2025
Shares 487 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 32,506 Value ($000) $1,077 Avg Close — Range —
Q2 2025
Shares 23,657 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 9,659 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 1,246 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,163 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 241 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 442 Value ($000) $11 Avg Close — Range —