2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 7,801 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 42,577 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,042 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,656 Value ($000) $0 Avg Close — Range —