EA SERIES TRUST

Ticker: GDMA CUSIP: 02072L870 Class: GADSDN DYN MLT

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

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

Q4 2024
Shares 131 Value ($000) $4 Avg Close Range
Q2 2024
Shares 206 Value ($000) $6 Avg Close Range
Q1 2024
Shares 138 Value ($000) $4 Avg Close Range
Q3 2023
Shares 10 Value ($000) $0 Avg Close Range
Q2 2023
Shares 139 Value ($000) $4 Avg Close Range
Q1 2023
Shares 5,360 Value ($000) $158 Avg Close Range
Q3 2022
Shares 2,373 Value ($000) $77 Avg Close Range
Q2 2022
Shares 103 Value ($000) $3 Avg Close Range
Q4 2021
Shares 389 Value ($000) $12 Avg Close Range
Q3 2021
Shares 1,088 Value ($000) $34 Avg Close Range