2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 8,150 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 9,350 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 9,350 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 9,350 Value ($000) $262 Avg Close — Range —