2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025
Shares 136,702 Value ($000) $5,528 Avg Close Range
Q3 2025
Shares 21,433 Value ($000) $764 Avg Close Range
Q2 2025
Shares 21,433 Value ($000) $769 Avg Close Range
Q1 2025
Shares 256 Value ($000) $8 Avg Close Range