2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 365,626 Value ($000) $11,868 Avg Close — Range —
Q3 2025
Shares 365,626 Value ($000) $11,429 Avg Close — Range —
Q2 2025
Shares 365,626 Value ($000) $11,035 Avg Close — Range —
Q1 2025
Shares 365,626 Value ($000) $10,241 Avg Close — Range —
Q4 2024
Shares 365,626 Value ($000) $10,183 Avg Close — Range —
Q3 2024
Shares 406,381 Value ($000) $11,119 Avg Close — Range —
Q2 2024
Shares 406,381 Value ($000) $10,757 Avg Close — Range —