2023 ETF SERIES TRUST

Ticker: BUSA CUSIP: 900934308 Class: BRANDES US VALUE

HANTZ FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001071061)

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

Q4 2025
Shares 6,306,589 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 6,098,282 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 5,946,697 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 5,701,359 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 6,156,437 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 5,505,266 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 4,679,980 Value ($000) $140 Avg Close — Range —