2023 ETF SERIES TRUST

Ticker: BSMC CUSIP: 900934100 Class: BRANDES US SMALL

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 49,624 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 24,397 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 40,427 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 18,296 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 58,535 Value ($000) $1,675 Avg Close — Range —
Q1 2024
Shares 11,422 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 39,902 Value ($000) $1,114 Avg Close — Range —