2023 ETF SERIES TRUST

Ticker: BSMC CUSIP: 900934100 Class: BRANDES US SMALL

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,710 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,732 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $63 Avg Close — Range —