EA SERIES TRUST

Ticker: SEMG CUSIP: 02072Q580 Class: ETF

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

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

Q4 2025
Shares 461 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 211 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 298 Value ($000) $8 Avg Close — Range —