2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 45,881 Value ($000) $1,842 Avg Close — Range —
Q3 2025
Shares 38,926 Value ($000) $1,496 Avg Close — Range —
Q2 2025
Shares 19,451 Value ($000) $698 Avg Close — Range —