2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025
Shares 800,671 Value ($000) $25,990 Avg Close — Range —
Q3 2025
Shares 764,024 Value ($000) $23,883 Avg Close — Range —
Q2 2025
Shares 760,077 Value ($000) $22,939 Avg Close — Range —
Q1 2025
Shares 497,280 Value ($000) $13,929 Avg Close — Range —
Q4 2024
Shares 249,683 Value ($000) $6,954 Avg Close — Range —
Q3 2024
Shares 206,307 Value ($000) $5,645 Avg Close — Range —
Q2 2024
Shares 118,055 Value ($000) $3,125 Avg Close — Range —