2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 83,397 Value ($000) $2,707 Avg Close — Range —
Q3 2025
Shares 80,337 Value ($000) $2,511 Avg Close — Range —
Q2 2025
Shares 62,747 Value ($000) $1,894 Avg Close — Range —
Q1 2025
Shares 49,510 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 13,021 Value ($000) $363 Avg Close — Range —