EA SERIES TRUST

Ticker: ITAN CUSIP: 02072L771 Class: SPARKLINE INTANG

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

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

Q4 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,301 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 252 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 51 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 548 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,702 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 99 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 987 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,075 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 2,225 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $3 Avg Close — Range —