2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 34,148 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 34,148 Value ($000) $1,067 Avg Close — Range —