2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 144,577 Value ($000) $5,803 Avg Close — Range —
Q3 2025
Shares 154,461 Value ($000) $5,934 Avg Close — Range —