2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 202,195 Value ($000) $6,563 Avg Close — Range —
Q3 2025
Shares 178,839 Value ($000) $5,590 Avg Close — Range —
Q2 2025
Shares 118,948 Value ($000) $3,590 Avg Close — Range —
Q1 2025
Shares 108,069 Value ($000) $3,027 Avg Close — Range —
Q4 2024
Shares 51,072 Value ($000) $1,422 Avg Close — Range —
Q3 2024
Shares 47,528 Value ($000) $1,300 Avg Close — Range —