2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 15,713 Value ($000) $631 Avg Close Range
Q3 2025
Shares 8,160 Value ($000) $270 Avg Close Range
Q2 2025
Shares 8,161 Value ($000) $293 Avg Close Range
Q1 2025
Shares 8,160 Value ($000) $270 Avg Close Range
Q4 2024
Shares 184,652 Value ($000) $5,817 Avg Close Range
Q3 2024
Shares 174,869 Value ($000) $5,300 Avg Close Range