2023 ETF SERIES TRUST

Ticker: BSMC CUSIP: 900934100 Class: BRANDES US SMALL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,249 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 2,269 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 2,596 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 3,192 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 4,142 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 4,050 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 296 Value ($000) $9 Avg Close — Range —