2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 2,349,314 Value ($000) $76,259 Avg Close — Range —
Q3 2025
Shares 1,827,062 Value ($000) $57,114 Avg Close — Range —
Q2 2025
Shares 1,593,833 Value ($000) $48,102 Avg Close — Range —
Q1 2025
Shares 1,161,461 Value ($000) $32,533 Avg Close — Range —
Q4 2024
Shares 664,359 Value ($000) $18,502 Avg Close — Range —
Q3 2024
Shares 477,524 Value ($000) $13,065 Avg Close — Range —
Q2 2024
Shares 454,656 Value ($000) $12,035 Avg Close — Range —
Q1 2024
Shares 454,656 Value ($000) $11,471 Avg Close — Range —