2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

LOWE BROCKENBROUGH & CO INC's Holding History (CIK: 0000022657)

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

Q4 2025
Shares 545,058 Value ($000) $17,693 Avg Close Range
Q3 2025
Shares 545,058 Value ($000) $17,039 Avg Close Range
Q2 2025
Shares 479,808 Value ($000) $14,481 Avg Close Range