2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,798,042 Value ($000) $123,284 Avg Close — Range —
Q3 2025
Shares 3,777,876 Value ($000) $118,096 Avg Close — Range —
Q2 2025
Shares 3,722,566 Value ($000) $112,347 Avg Close — Range —