2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 44,177 Value ($000) $1,434 Avg Close — Range —
Q3 2025
Shares 36,397 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 25,289 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 1,703 Value ($000) $48 Avg Close — Range —