EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

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

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

Q4 2025
Shares 76,403 Value ($000) $2,744 Avg Close — Range —
Q3 2025
Shares 75,543 Value ($000) $2,484 Avg Close — Range —
Q2 2025
Shares 66,717 Value ($000) $2,069 Avg Close — Range —
Q1 2025
Shares 52,705 Value ($000) $1,440 Avg Close — Range —
Q4 2024
Shares 51,057 Value ($000) $1,408 Avg Close — Range —
Q3 2024
Shares 51,930 Value ($000) $1,576 Avg Close — Range —
Q2 2024
Shares 50,964 Value ($000) $1,516 Avg Close — Range —
Q1 2024
Shares 50,045 Value ($000) $1,437 Avg Close — Range —
Q4 2023
Shares 41,336 Value ($000) $1,150 Avg Close — Range —
Q3 2023
Shares 50,329 Value ($000) $1,258 Avg Close — Range —
Q2 2023
Shares 34,422 Value ($000) $908 Avg Close — Range —