2023 ETF SERIES TRUST

Ticker: BUSA CUSIP: 900934308 Class: BRANDES US VALUE

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 524 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 472 Value ($000) $16 Avg Close — Range —