2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 292,337 Value ($000) $9,489 Avg Close — Range —
Q3 2025
Shares 164,229 Value ($000) $5,134 Avg Close — Range —
Q2 2025
Shares 136,325 Value ($000) $4,114 Avg Close — Range —
Q1 2025
Shares 130,497 Value ($000) $3,655 Avg Close — Range —
Q4 2024
Shares 36,632 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 18,111 Value ($000) $496 Avg Close — Range —