EA SERIES TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 29,027 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 12,041 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 11,792 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 23,384 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 16,978 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 14,469 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 26,178 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 14,581 Value ($000) $335 Avg Close — Range —