2023 ETF SERIES TRUST

Ticker: BSMC CUSIP: 900934100 Class: BRANDES US SMALL

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 12,355 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 10,900 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $236 Avg Close — Range —