2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,751,300 Value ($000) $56,847 Avg Close — Range —
Q1 2025
Shares 487,203 Value ($000) $13,647 Avg Close — Range —
Q4 2024
Shares 227,557 Value ($000) $6,337 Avg Close — Range —
Q3 2024
Shares 104,150 Value ($000) $2,850 Avg Close — Range —