2023 ETF SERIES TRUST

Ticker: BSMC CUSIP: 900934100 Class: BRANDES US SMALL

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 197 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 840 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 663 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 681 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 97 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 248 Value ($000) $7 Avg Close — Range —