2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 547,701 Value ($000) $21,987 Avg Close — Range —
Q3 2025
Shares 511,006 Value ($000) $19,605 Avg Close — Range —
Q2 2025
Shares 460,982 Value ($000) $16,532 Avg Close — Range —
Q1 2025
Shares 130,176 Value ($000) $4,301 Avg Close — Range —
Q4 2024
Shares 73,605 Value ($000) $2,196 Avg Close — Range —
Q3 2024
Shares 43,589 Value ($000) $1,429 Avg Close — Range —
Q1 2024
Shares 448 Value ($000) $13 Avg Close — Range —