2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 112,596 Value ($000) $3,655 Avg Close — Range —
Q3 2025
Shares 103,507 Value ($000) $3,236 Avg Close — Range —
Q2 2025
Shares 94,947 Value ($000) $2,866 Avg Close — Range —
Q1 2025
Shares 60,113 Value ($000) $1,684 Avg Close — Range —
Q4 2024
Shares 50,894 Value ($000) $1,417 Avg Close — Range —