2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

HANTZ FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001071061)

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

Q4 2025
Shares 4,676,626 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 4,511,134 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 4,400,144 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 4,213,468 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 3,951,138 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 3,537,684 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 2,998,594 Value ($000) $88 Avg Close — Range —