2023 ETF SERIES TRUST

Ticker: BUSA CUSIP: 900934308 Class: BRANDES US VALUE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 21,695 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 19,177 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,457 Value ($000) $0 Avg Close — Range —