2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

Atlanta Consulting Group Advisors, LLC's Holding History (CIK: 0002019038)

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

Q4 2025
Shares 570,814 Value ($000) $18,529 Avg Close — Range —
Q3 2025
Shares 576,689 Value ($000) $18,027 Avg Close — Range —
Q2 2025
Shares 574,844 Value ($000) $17,349 Avg Close — Range —
Q1 2025
Shares 598,218 Value ($000) $16,756 Avg Close — Range —
Q4 2024
Shares 12,908 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 12,908 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 14,880 Value ($000) $394 Avg Close — Range —