2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 331 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 443 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 443 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 443 Value ($000) $15 Avg Close — Range —