EA SERIES TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 10,091 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 15,488 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 12,094 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 12,428 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 12,043 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 14,023 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 14,004 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 8,026 Value ($000) $204 Avg Close — Range —