2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 6,965 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 6,965 Value ($000) $218 Avg Close — Range —