EA SERIES TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 8,034 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 7,731 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 13,593 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 17,260 Value ($000) $396 Avg Close — Range —