2023 ETF SERIES TRUST

Ticker: BSMC CUSIP: 900934100 Class: BRANDES US SMALL

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025
Shares 82,372 Value ($000) $2,895 Avg Close — Range —
Q3 2025
Shares 8,753 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 8,753 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 166 Value ($000) $5 Avg Close — Range —