2023 ETF SERIES TRUST

Ticker: BSMC CUSIP: 900934100 Class: BRANDES US SMALL

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 8,606 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 8,531 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 467 Value ($000) $15 Avg Close — Range —