2023 ETF SERIES TRUST

Ticker: BSMC CUSIP: 900934100 Class: BRANDES US SMALL

HANTZ FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001071061)

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

Q4 2025
Shares 3,440,283 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 3,305,002 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 3,208,165 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 3,053,633 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 2,497,136 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 2,240,874 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,906,806 Value ($000) $55 Avg Close — Range —