EA SERIES TRUST

Ticker: MDLV CUSIP: 02072L482 Class: MORGAN DEMPSEY L

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q4 2025
Shares 34,103 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 31,347 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 19,247 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 21,500 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 162,402 Value ($000) $4,193 Avg Close — Range —
Q3 2024
Shares 93,439 Value ($000) $2,556 Avg Close — Range —
Q2 2024
Shares 70,616 Value ($000) $1,755 Avg Close — Range —
Q1 2024
Shares 79,592 Value ($000) $2,025 Avg Close — Range —
Q4 2023
Shares 119,894 Value ($000) $2,889 Avg Close — Range —
Q3 2023
Shares 83,902 Value ($000) $1,925 Avg Close — Range —
Q2 2023
Shares 580,911 Value ($000) $13,877 Avg Close — Range —