EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

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

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

Q4 2024
Shares 2,579 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,781 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,549 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 7,474 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 31,685 Value ($000) $255 Avg Close — Range —