2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2025
Shares 412,587 Value ($000) $10,377 Avg Close — Range —
Q4 2024
Shares 412,587 Value ($000) $11,651 Avg Close — Range —
Q3 2024
Shares 412,587 Value ($000) $11,288 Avg Close — Range —
Q2 2024
Shares 412,587 Value ($000) $11,016 Avg Close — Range —