EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

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

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

Q4 2025
Shares 28,326 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 33,992 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 52,578 Value ($000) $1,427 Avg Close — Range —
Q1 2025
Shares 39,289 Value ($000) $1,167 Avg Close — Range —
Q4 2024
Shares 30,045 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 25,329 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 43,881 Value ($000) $1,314 Avg Close — Range —
Q1 2024
Shares 49,860 Value ($000) $1,561 Avg Close — Range —
Q4 2023
Shares 36,979 Value ($000) $1,037 Avg Close — Range —
Q3 2023
Shares 9,006 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 18,149 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 6,235 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 1,298 Value ($000) $38 Avg Close — Range —