EA SERIES TRUST

Ticker: MOOD CUSIP: 02072L813 Class: RELATIVE SENTIME

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

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

Q2 2024
Shares 42 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20 Value ($000) $1 Avg Close Range
Q2 2023
Shares 344 Value ($000) $9 Avg Close Range
Q1 2023
Shares 20 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,174 Value ($000) $28 Avg Close Range
Q3 2022
Shares 1,379 Value ($000) $31 Avg Close Range
Q2 2022
Shares 1,392 Value ($000) $34 Avg Close Range