2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 69,518 Value ($000) $2,257 Avg Close — Range —
Q3 2025
Shares 69,518 Value ($000) $2,173 Avg Close — Range —
Q2 2025
Shares 69,518 Value ($000) $2,098 Avg Close — Range —
Q1 2025
Shares 69,518 Value ($000) $1,947 Avg Close — Range —
Q4 2024
Shares 69,518 Value ($000) $1,936 Avg Close — Range —
Q3 2024
Shares 96,770 Value ($000) $2,648 Avg Close — Range —
Q2 2024
Shares 174,956 Value ($000) $4,631 Avg Close — Range —
Q1 2024
Shares 174,956 Value ($000) $4,414 Avg Close — Range —