EA SERIES TRUST

Ticker: STXD CUSIP: 02072L581 Class: STRIVE 1000 DIV

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

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

Q4 2025
Shares 839 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 710 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 588 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 3,321 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 57 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 54 Value ($000) $1 Avg Close — Range —