2023 ETF SERIES TRUST

Ticker: BSMC CUSIP: 900934100 Class: BRANDES US SMALL

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 121,977 Value ($000) $4,235 Avg Close — Range —
Q3 2025
Shares 109,459 Value ($000) $3,652 Avg Close — Range —
Q2 2025
Shares 67,973 Value ($000) $2,143 Avg Close — Range —
Q1 2025
Shares 12,049 Value ($000) $356 Avg Close — Range —