2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 166,087 Value ($000) $5,391 Avg Close — Range —
Q3 2025
Shares 168,137 Value ($000) $5,256 Avg Close — Range —
Q2 2025
Shares 168,102 Value ($000) $5,073 Avg Close — Range —
Q1 2025
Shares 189,495 Value ($000) $5,308 Avg Close — Range —
Q4 2024
Shares 191,988 Value ($000) $5,347 Avg Close — Range —
Q3 2024
Shares 160,660 Value ($000) $4,394 Avg Close — Range —
Q2 2024
Shares 154,606 Value ($000) $4,092 Avg Close — Range —