2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

Fjell Capital, LLC's Holding History (CIK: 0002053350)

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

Q4 2025
Shares 79,107 Value ($000) $3,175 Avg Close Range
Q3 2025
Shares 75,685 Value ($000) $2,908 Avg Close Range
Q2 2025
Shares 75,544 Value ($000) $2,709 Avg Close Range
Q1 2025
Shares 66,190 Value ($000) $2,187 Avg Close Range