2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2025
Shares 18,663 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 18,663 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 18,663 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 18,663 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 18,663 Value ($000) $511 Avg Close — Range —