2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

Summit Wealth Group, LLC's Holding History (CIK: 0001802865)

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

Q4 2025
Shares 365,976 Value ($000) $11,880 Avg Close — Range —
Q3 2025
Shares 365,976 Value ($000) $11,440 Avg Close — Range —
Q2 2025
Shares 365,972 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 365,972 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 365,971 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 406,691 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 406,401 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 406,381 Value ($000) $10 Avg Close — Range —