2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,605 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 7,554 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 12,704 Value ($000) $383 Avg Close — Range —