2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

Prodigy Asset Management LLC's Holding History (CIK: 0001956244)

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

Q4 2025
Shares 320,634 Value ($000) $10,408 Avg Close — Range —
Q3 2025
Shares 318,889 Value ($000) $9,968 Avg Close — Range —
Q2 2025
Shares 318,889 Value ($000) $9,624 Avg Close — Range —
Q1 2025
Shares 318,889 Value ($000) $8,932 Avg Close — Range —
Q4 2024
Shares 318,377 Value ($000) $8,867 Avg Close — Range —