2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 9,680 Value ($000) $389 Avg Close Range
Q3 2025
Shares 47,106 Value ($000) $1,810 Avg Close Range
Q1 2025
Shares 13,786 Value ($000) $455 Avg Close Range
Q4 2024
Shares 79,814 Value ($000) $2,381 Avg Close Range
Q3 2024
Shares 42,189 Value ($000) $1,383 Avg Close Range
Q2 2024
Shares 16,471 Value ($000) $482 Avg Close Range
Q1 2024
Shares 37,403 Value ($000) $1,116 Avg Close Range
Q4 2023
Shares 17,873 Value ($000) $507 Avg Close Range