2023 ETF SERIES TRUST

Ticker: BUSA CUSIP: 900934308 Class: BRANDES US VALUE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 7,095 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 8,720 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 15,401 Value ($000) $490 Avg Close — Range —