EA SERIES TRUST

Ticker: STXG CUSIP: 02072L615 Class: STRIVE 1000 GRWT

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

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

Q4 2025
Shares 52,885 Value ($000) $2,691 Avg Close — Range —
Q3 2025
Shares 38,022 Value ($000) $1,898 Avg Close — Range —
Q2 2025
Shares 36,993 Value ($000) $1,703 Avg Close — Range —
Q1 2025
Shares 17,770 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 2,453 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 329 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 130 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,572 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 18 Value ($000) $0 Avg Close — Range —