EA SERIES TRUST

Ticker: TRIO CUSIP: 02072Q770 Class: MC TRIO EQUITY B

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

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

Q3 2025
Shares 516 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 256 Value ($000) $16 Avg Close — Range —