EA SERIES TRUST

Ticker: LENS CUSIP: 02072Q796 Class: SARMAYA THEMATIC

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

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

Q3 2025
Shares 528 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $3 Avg Close — Range —