EA SERIES TRUST

Ticker: AMID CUSIP: 02072L839 Class: ARGENT MID CAP

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

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

Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,170 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 435 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 933 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 506 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 7 Value ($000) $0 Avg Close — Range —