2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 1,065,445 Value ($000) $34,584 Avg Close — Range —
Q3 2025
Shares 930,288 Value ($000) $29,081 Avg Close — Range —
Q2 2025
Shares 509,526 Value ($000) $15,377 Avg Close — Range —
Q1 2025
Shares 456,175 Value ($000) $12,777 Avg Close — Range —
Q4 2024
Shares 432,703 Value ($000) $12,051 Avg Close — Range —
Q3 2024
Shares 421,994 Value ($000) $11,546 Avg Close — Range —
Q2 2024
Shares 422,564 Value ($000) $11,185 Avg Close — Range —