EA SERIES TRUST

CUSIP: 02072L821 Class: ROC ETF

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

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

Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,135 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 3,510 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 3,842 Value ($000) $82 Avg Close — Range —