EA SERIES TRUST

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 377,970 Value ($000) $10,722 Avg Close — Range —
Q3 2025
Shares 360,651 Value ($000) $10,098 Avg Close — Range —
Q2 2025
Shares 265,592 Value ($000) $7,163 Avg Close — Range —
Q1 2025
Shares 235,639 Value ($000) $6,395 Avg Close — Range —
Q4 2024
Shares 189,575 Value ($000) $4,895 Avg Close — Range —
Q3 2024
Shares 148,888 Value ($000) $4,073 Avg Close — Range —
Q2 2024
Shares 146,266 Value ($000) $3,636 Avg Close — Range —
Q1 2024
Shares 92,006 Value ($000) $2,340 Avg Close — Range —
Q4 2023
Shares 38,498 Value ($000) $928 Avg Close — Range —
Q3 2023
Shares 31,577 Value ($000) $725 Avg Close — Range —