2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 493,735 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 493,735 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 493,735 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 493,735 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 493,735 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 493,735 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 493,735 Value ($000) $13 Avg Close — Range —