EA SERIES TRUST

Ticker: FRDM CUSIP: 02072L607 Class: FREEDOM 100 EM

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

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

Q4 2025
Shares 2,500 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 813 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 813 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 8,344 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 146 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 1,687 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 389 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 587 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 698 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 587 Value ($000) $11 Avg Close — Range —