2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 136,600 Value ($000) $4,434 Avg Close — Range —
Q3 2025
Shares 92,019 Value ($000) $2,877 Avg Close — Range —
Q2 2025
Shares 10,467 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 267 Value ($000) $7 Avg Close — Range —