EA SERIES TRUST

Ticker: STRV CUSIP: 02072L680 Class: STRIVE 500 ETF

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

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

Q4 2025
Shares 132,187 Value ($000) $5,827 Avg Close — Range —
Q3 2025
Shares 136,593 Value ($000) $5,901 Avg Close — Range —
Q2 2025
Shares 137,535 Value ($000) $5,510 Avg Close — Range —
Q1 2025
Shares 407,917 Value ($000) $14,709 Avg Close — Range —
Q4 2024
Shares 364,995 Value ($000) $13,797 Avg Close — Range —
Q3 2024
Shares 356,766 Value ($000) $13,143 Avg Close — Range —
Q2 2024
Shares 356,463 Value ($000) $12,466 Avg Close — Range —
Q1 2024
Shares 292,214 Value ($000) $9,836 Avg Close — Range —
Q4 2023
Shares 243,651 Value ($000) $7,448 Avg Close — Range —
Q3 2023
Shares 288,325 Value ($000) $7,900 Avg Close — Range —
Q2 2023
Shares 123,339 Value ($000) $3,495 Avg Close — Range —
Q1 2023
Shares 41,536 Value ($000) $1,085 Avg Close — Range —
Q4 2022
Shares 319 Value ($000) $8 Avg Close — Range —