EA SERIES TRUST

Ticker: GFGF CUSIP: 02072L789 Class: GURU FAV STOCKS

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

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

Q4 2025
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 780 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 695 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 796 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —