2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,373,501 Value ($000) $44,584 Avg Close — Range —
Q3 2025
Shares 1,267,812 Value ($000) $39,632 Avg Close — Range —
Q2 2025
Shares 1,154,552 Value ($000) $34,844 Avg Close — Range —
Q1 2025
Shares 450,858 Value ($000) $12,629 Avg Close — Range —
Q4 2024
Shares 38,210 Value ($000) $1,064 Avg Close — Range —