EA SERIES TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 655 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 48 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 77 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 326 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 141 Value ($000) $3 Avg Close — Range —