2023 ETF SERIES TRUST

Ticker: BSMC CUSIP: 900934100 Class: BRANDES US SMALL

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 59,865 Value ($000) $2,079 Avg Close — Range —