2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 783,230 Value ($000) $25,424 Avg Close — Range —
Q3 2025
Shares 783,230 Value ($000) $24,484 Avg Close — Range —
Q2 2025
Shares 783,230 Value ($000) $23,638 Avg Close — Range —
Q1 2025
Shares 783,230 Value ($000) $21,938 Avg Close — Range —
Q4 2024
Shares 783,230 Value ($000) $21,813 Avg Close — Range —
Q3 2024
Shares 783,230 Value ($000) $21,429 Avg Close — Range —
Q2 2024
Shares 783,230 Value ($000) $20,732 Avg Close — Range —
Q1 2024
Shares 686,710 Value ($000) $17,344 Avg Close — Range —