2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 156,584 Value ($000) $5,083 Avg Close — Range —
Q3 2025
Shares 153,935 Value ($000) $4,812 Avg Close — Range —
Q2 2025
Shares 65,782 Value ($000) $1,985 Avg Close — Range —
Q1 2025
Shares 38,351 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 12,399 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 22,991 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 13,634 Value ($000) $361 Avg Close — Range —