2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 12,250 Value ($000) $398 Avg Close Range
Q3 2025
Shares 12,250 Value ($000) $383 Avg Close Range
Q1 2025
Shares 12,250 Value ($000) $343 Avg Close Range
Q4 2024
Shares 12,250 Value ($000) $341 Avg Close Range