2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Holding History (CIK: 0001729522)

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

Q4 2025
Shares 4,238,092 Value ($000) $137,568 Avg Close — Range —
Q3 2025
Shares 4,238,092 Value ($000) $132,483 Avg Close — Range —
Q2 2025
Shares 3,416,405 Value ($000) $103,107 Avg Close — Range —
Q1 2025
Shares 1,435,235 Value ($000) $40,201 Avg Close — Range —