EA SERIES TRUST

Ticker: DIVD CUSIP: 02072L656 Class: ALTRIUS GBL DIV

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

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

Q3 2025
Shares 475 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 52 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 123 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 102 Value ($000) $3 Avg Close — Range —