EA SERIES TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 507,384 Value ($000) $14,207 Avg Close — Range —
Q2 2025
Shares 444,528 Value ($000) $11,989 Avg Close — Range —
Q1 2025
Shares 403,049 Value ($000) $10,939 Avg Close — Range —
Q4 2024
Shares 341,875 Value ($000) $8,827 Avg Close — Range —
Q3 2024
Shares 225,356 Value ($000) $6,166 Avg Close — Range —
Q2 2024
Shares 199,511 Value ($000) $4,959 Avg Close — Range —
Q1 2024
Shares 189,889 Value ($000) $4,830 Avg Close — Range —
Q4 2023
Shares 46,468 Value ($000) $1,120 Avg Close — Range —
Q3 2023
Shares 17,416 Value ($000) $400 Avg Close — Range —