2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 151,720 Value ($000) $4,925 Avg Close — Range —
Q3 2025
Shares 96,795 Value ($000) $3,026 Avg Close — Range —
Q2 2025
Shares 41,262 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 8,164 Value ($000) $229 Avg Close — Range —