2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 612,696 Value ($000) $19,888 Avg Close — Range —
Q3 2025
Shares 540,739 Value ($000) $16,904 Avg Close — Range —