2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2024
Shares 27,849 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 89,805 Value ($000) $2,457 Avg Close — Range —
Q2 2024
Shares 89,805 Value ($000) $2,377 Avg Close — Range —
Q1 2024
Shares 89,805 Value ($000) $2,266 Avg Close — Range —