EA SERIES TRUST

Ticker: YOKE CUSIP: 02072Q788 Class: FUND

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

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

Q3 2025
Shares 988 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 2,789 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 408 Value ($000) $10 Avg Close — Range —