2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 11,640 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 11,640 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 11,640 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 11,640 Value ($000) $385 Avg Close — Range —