2023 ETF SERIES TRUST

Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 183,660 Value ($000) $7,372 Avg Close — Range —
Q3 2025
Shares 194,607 Value ($000) $7,477 Avg Close — Range —
Q2 2025
Shares 148,755 Value ($000) $5,334 Avg Close — Range —
Q1 2025
Shares 103,194 Value ($000) $3,410 Avg Close — Range —