2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 87,952 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 192,355 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 9,434 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 30,284 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 63,682 Value ($000) $2 Avg Close — Range —