2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 9,883 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 8,005 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 20,173 Value ($000) $667 Avg Close — Range —