2023 ETF SERIES TRUST

Ticker: BUSA CUSIP: 900934308 Class: BRANDES US VALUE

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 12,938 Value ($000) $451 Avg Close Range
Q4 2024
Shares 8,671 Value ($000) $274 Avg Close Range
Q3 2024
Shares 9,366 Value ($000) $298 Avg Close Range
Q2 2024
Shares 14,902 Value ($000) $445 Avg Close Range
Q4 2023
Shares 13,971 Value ($000) $387 Avg Close Range