EA SERIES TRUST

Ticker: SHOC CUSIP: 02072L672 Class: STRIVE US SEMICO

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

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

Q4 2025
Shares 1,060 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,181 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 126 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 57 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 77 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 651 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,037 Value ($000) $25 Avg Close — Range —