2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

BURKETT FINANCIAL SERVICES, LLC's Holding History (CIK: 0001762716)

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

Q4 2025
Shares 647,552 Value ($000) $21,020 Avg Close — Range —
Q3 2025
Shares 644,021 Value ($000) $20,132 Avg Close — Range —
Q2 2025
Shares 644,021 Value ($000) $19,437 Avg Close — Range —
Q1 2025
Shares 644,021 Value ($000) $18,039 Avg Close — Range —
Q4 2024
Shares 644,021 Value ($000) $17,936 Avg Close — Range —
Q3 2024
Shares 644,690 Value ($000) $17,639 Avg Close — Range —