2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 461 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 2,150 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 813 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 731 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 167 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 845 Value ($000) $24 Avg Close — Range —