EA SERIES TRUST

Ticker: DDX CUSIP: 02072L748 Class: DISCIPLINE FUND

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

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

Q2 2025
Shares 122 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 59 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,096 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 734 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 114 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,970 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 2,025 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 1,028 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 48 Value ($000) $1 Avg Close — Range —