2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 27,838 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 18,681 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 39,137 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 51,303 Value ($000) $1,404 Avg Close — Range —