2023 ETF SERIES TRUST

Ticker: BUSA CUSIP: 900934308 Class: BRANDES US VALUE

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 69,294 Value ($000) $2,532 Avg Close — Range —
Q3 2025
Shares 57,871 Value ($000) $2,019 Avg Close — Range —
Q2 2025
Shares 50,194 Value ($000) $1,679 Avg Close — Range —
Q1 2025
Shares 30,704 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 7,850 Value ($000) $248 Avg Close — Range —