2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 85,695 Value ($000) $2,782 Avg Close — Range —
Q3 2025
Shares 86,017 Value ($000) $2,689 Avg Close — Range —
Q2 2025
Shares 86,988 Value ($000) $2,625 Avg Close — Range —
Q1 2025
Shares 101,037 Value ($000) $2,830 Avg Close — Range —
Q4 2024
Shares 111,714 Value ($000) $3,111 Avg Close — Range —
Q3 2024
Shares 170,898 Value ($000) $4,676 Avg Close — Range —
Q2 2024
Shares 206,423 Value ($000) $5,464 Avg Close — Range —
Q1 2024
Shares 214,202 Value ($000) $5,404 Avg Close — Range —