2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 602,945 Value ($000) $24,200 Avg Close — Range —
Q3 2025
Shares 613,762 Value ($000) $23,578 Avg Close — Range —
Q2 2025
Shares 491,961 Value ($000) $17,638 Avg Close — Range —